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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:-Jamuari |
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| Opening Balance | 3,55,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,52,840.00 | 83,945.00 |
| May, 2022 | 55,256.00 | 0.00 | 0.00 | 1,74,604.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,02,585.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| September, 2022 | 2,22,123.00 | 0.00 | 0.00 | 49,000.00 | 36,574.00 |
| October, 2022 | 2,18,012.00 | 0.00 | 0.00 | 1,38,754.00 | 0.00 |
| November, 2022 | 6,300.00 | 0.00 | 0.00 | 2,40,580.00 | 0.00 |
| December, 2022 | 57,300.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,10,600.00 | 0.00 |
| February, 2023 | 1,49,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,34,896.00 | 0.00 | 0.00 | 2,54,855.00 | 73,300.00 |
| Total | 14,45,738.00 | 0.00 | 0.00 | 13,30,733.00 | 1,93,819.00 |
| 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 |