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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:-Majhawa,Village Panchayat & Equivalent:-Jamua |
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| Opening Balance | 14,07,684.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,90,490.00 | 22,020.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,13,355.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,53,426.00 | 0.00 |
| July, 2022 | 2,19,184.00 | 0.00 | 0.00 | 2,17,378.00 | 0.00 |
| August, 2022 | 2,71,559.00 | 0.00 | 0.00 | 1,66,224.00 | 0.00 |
| September, 2022 | 4,07,338.00 | 0.00 | 0.00 | 2,28,203.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,80,171.00 | 0.00 |
| November, 2022 | 90,832.00 | 0.00 | 0.00 | 46,815.00 | 0.00 |
| December, 2022 | 3,96,696.00 | 0.00 | 0.00 | 4,05,032.00 | 0.00 |
| Januaury, 2023 | 31,066.00 | 0.00 | 0.00 | 87,790.00 | 0.00 |
| February, 2023 | 2,73,729.00 | 0.00 | 0.00 | 2,72,657.00 | 0.00 |
| March, 2023 | 9,21,313.00 | 0.00 | 0.00 | 6,88,786.00 | 0.00 |
| Total | 26,11,717.00 | 0.00 | 0.00 | 37,50,327.00 | 22,020.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |