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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:-Tetariya Kala |
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| Opening Balance | 3,98,402.86 | ||||
| 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 | 1,30,500.00 | 0.00 |
| June, 2022 | 37,840.00 | 0.00 | 0.00 | 8,996.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 23,110.00 | 0.00 |
| August, 2022 | 1,58,146.00 | 0.00 | 0.00 | 39,428.00 | 0.00 |
| September, 2022 | 2,33,966.00 | 0.00 | 0.00 | 1,14,500.00 | 0.00 |
| October, 2022 | 87,028.00 | 0.00 | 0.00 | 1,36,952.00 | 0.00 |
| November, 2022 | 37,414.00 | 0.00 | 0.00 | 67,483.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,03,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,68,406.00 | 0.00 | 0.00 | 65,800.00 | 0.00 |
| Total | 10,26,509.00 | 0.00 | 0.00 | 6,25,369.00 | 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 |