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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:-Suraha |
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| Opening Balance | 5,32,890.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 80,052.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,18,947.00 | 70,000.00 |
| July, 2022 | 69,635.00 | 0.00 | 0.00 | 9,992.00 | 70,000.00 |
| August, 2022 | 1,57,674.00 | 0.00 | 0.00 | 40,020.00 | 0.00 |
| September, 2022 | 2,36,512.00 | 0.00 | 0.00 | 2,65,133.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,77,311.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 83,138.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,13,280.00 | 0.00 | 0.00 | 1,16,104.00 | 0.00 |
| February, 2023 | 1,58,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,95,041.00 | 0.00 | 0.00 | 2,81,645.00 | 0.00 |
| Total | 12,31,076.00 | 0.00 | 0.00 | 14,72,342.00 | 1,40,000.00 |
| 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 |