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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 |
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| Opening Balance | 3,04,83,024.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 47,17,945.00 | 57,760.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 54,82,115.00 | 1,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,61,174.00 | 0.00 |
| July, 2022 | 12,71,599.00 | 0.00 | 0.00 | 1,19,86,252.00 | 0.00 |
| August, 2022 | 76,14,674.00 | 0.00 | 0.00 | 27,29,341.00 | 10,896.00 |
| September, 2022 | 51,82,283.00 | 0.00 | 0.00 | 88,80,178.00 | 7,242.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,76,956.00 | 0.00 |
| November, 2022 | 27,50,363.00 | 0.00 | 0.00 | 12,20,945.00 | 0.00 |
| December, 2022 | 2,20,568.00 | 0.00 | 0.00 | 21,37,986.00 | 0.00 |
| Januaury, 2023 | 14,52,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 34,82,466.00 | 0.00 | 0.00 | 21,69,224.00 | 0.00 |
| March, 2023 | 1,08,41,443.00 | 0.00 | 0.00 | 62,27,303.00 | 4,982.00 |
| Total | 3,28,15,954.00 | 0.00 | 0.00 | 4,77,89,419.00 | 82,380.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |