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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:-Nagar (City),Village Panchayat & Equivalent:-Jasober |
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| Opening Balance | 10,78,434.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,52,021.00 | 33,347.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,03,103.00 | 0.00 |
| June, 2022 | 87,846.00 | 0.00 | 0.00 | 3,05,142.00 | 0.00 |
| July, 2022 | 98,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,07,979.00 | 0.00 | 0.00 | 1,72,047.00 | 0.00 |
| September, 2022 | 3,47,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,81,262.00 | 0.00 | 0.00 | 2,93,468.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,18,679.00 | 9,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,33,207.00 | 0.00 | 0.00 | 46,390.00 | 12,000.00 |
| March, 2023 | 8,69,525.00 | 0.00 | 0.00 | 5,62,597.00 | 36,000.00 |
| Total | 22,25,736.00 | 0.00 | 0.00 | 21,90,247.00 | 90,347.00 |
| 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 |