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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Jamalpur |
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| Opening Balance | 1,55,91,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,23,023.00 | 0.00 | 0.00 | 18,20,451.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 22,50,884.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 41,07,131.00 | 0.00 |
| July, 2023 | 32,82,875.00 | 0.00 | 0.00 | 21,60,669.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,72,924.00 | 0.00 |
| September, 2023 | 16,22,728.00 | 0.00 | 0.00 | 41,65,760.00 | 0.00 |
| October, 2023 | 32,21,332.00 | 0.00 | 0.00 | 8,94,081.00 | 0.00 |
| November, 2023 | 16,19,945.00 | 0.00 | 0.00 | 79,100.00 | 0.00 |
| December, 2023 | 33,01,186.00 | 0.00 | 0.00 | 9,53,251.00 | 1,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,55,982.00 | 0.00 |
| February, 2024 | 86,75,220.00 | 0.00 | 0.00 | 11,16,895.00 | 1,000.00 |
| March, 2024 | 1,81,88,003.00 | 0.00 | 0.00 | 61,23,472.00 | 0.00 |
| Total | 4,06,34,312.00 | 0.00 | 0.00 | 2,48,00,600.00 | 2,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |