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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:-Sikandarpur |
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| Opening Balance | 16,36,527.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,35,457.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,15,167.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,36,277.11 | 0.00 |
| July, 2022 | 93,197.00 | 0.00 | 0.00 | 91,702.00 | 0.00 |
| August, 2022 | 2,23,254.00 | 0.00 | 0.00 | 2,29,025.00 | 0.00 |
| September, 2022 | 3,34,882.00 | 0.00 | 0.00 | 1,31,873.00 | 0.00 |
| October, 2022 | 3,46,258.00 | 0.00 | 0.00 | 4,83,163.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 78,788.00 | 0.00 |
| Januaury, 2023 | 81,184.00 | 0.00 | 0.00 | 1,21,885.00 | 0.00 |
| February, 2023 | 2,25,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,56,150.00 | 0.00 | 0.00 | 31,650.00 | 0.00 |
| Total | 20,59,964.00 | 0.00 | 0.00 | 23,54,987.11 | 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 |