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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:-Sahewa Mahewa |
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| Opening Balance | 13,92,445.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 88,956.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,11,414.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 54,906.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 74,727.00 | 0.00 |
| August, 2022 | 1,56,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,87,702.00 | 0.00 | 0.00 | 2,95,988.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,918.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,13,258.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,57,956.00 | 0.00 | 0.00 | 6,32,875.00 | 0.00 |
| March, 2023 | 2,55,710.00 | 0.00 | 0.00 | 47,950.00 | 0.00 |
| Total | 10,58,072.00 | 0.00 | 0.00 | 19,29,992.00 | 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 |