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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,Village Panchayat & Equivalent:-Raghunathpur |
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| Opening Balance | 16,30,228.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 18,626.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,24,256.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,98,081.00 | 0.00 | 0.00 | 8,54,007.00 | 0.00 |
| November, 2023 | 91,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,96,365.00 | 0.00 | 0.00 | 19,963.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| February, 2024 | 77,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,79,241.00 | 0.00 | 0.00 | 2,30,140.00 | 0.00 |
| Total | 9,42,509.00 | 0.00 | 0.00 | 12,55,792.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |