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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:-Dado |
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| Opening Balance | 5,20,001.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,32,024.00 | 0.00 | 0.00 | 2,35,296.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 48,126.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,45,130.00 | 0.00 |
| October, 2023 | 85,254.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2023 | 1,30,500.00 | 0.00 | 0.00 | 1,16,785.00 | 0.00 |
| December, 2023 | 87,000.00 | 0.00 | 0.00 | 97,385.00 | 0.00 |
| Januaury, 2024 | 35,118.00 | 0.00 | 0.00 | 1,38,250.00 | 0.00 |
| February, 2024 | 2,42,045.00 | 0.00 | 0.00 | 2,33,011.00 | 0.00 |
| March, 2024 | 2,61,684.00 | 0.00 | 0.00 | 2,09,120.00 | 0.00 |
| Total | 10,73,625.00 | 0.00 | 48,126.00 | 11,91,977.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |