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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Jamalpur,Village Panchayat & Equivalent:-Pidkhir |
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| Opening Balance | 19,01,037.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,63,154.00 | 0.00 |
| May, 2022 | 82,000.00 | 0.00 | 0.00 | 1,34,887.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,78,259.00 | 0.00 |
| July, 2022 | 93,700.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| August, 2022 | 2,24,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,36,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,72,945.00 | 0.00 |
| November, 2022 | 3,56,442.00 | 0.00 | 0.00 | 4,72,158.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,99,930.95 | 2,36,859.00 |
| February, 2023 | 2,26,448.00 | 0.00 | 0.00 | 3,01,735.00 | 0.00 |
| March, 2023 | 8,29,647.00 | 0.00 | 0.00 | 5,13,203.00 | 0.00 |
| Total | 21,49,869.00 | 0.00 | 0.00 | 32,20,271.95 | 2,36,859.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |