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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:-Rampur |
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| Opening Balance | 6,31,213.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,80,900.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,09,447.00 | 0.00 |
| June, 2022 | 51,488.00 | 0.00 | 0.00 | 1,06,746.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,39,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,09,835.00 | 0.00 | 0.00 | 76,276.00 | 0.00 |
| October, 2022 | 2,88,724.00 | 0.00 | 0.00 | 5,81,985.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,376.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 50,870.00 | 0.00 | 0.00 | 51,074.00 | 0.00 |
| February, 2023 | 1,41,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,82,355.00 | 0.00 | 0.00 | 1,13,348.00 | 0.00 |
| Total | 13,64,170.00 | 0.00 | 0.00 | 14,35,152.00 | 0.00 |
| 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 |