|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Jalaun,Block Panchayat & Equivalent:-Rampura,Village Panchayat & Equivalent:-Mirzapur Jagir |
|||||
| Opening Balance | 7,20,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,98,853.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,08,399.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 39,680.00 | 0.00 |
| September, 2023 | 1,94,442.00 | 0.00 | 0.00 | 1,38,914.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,35,997.00 | 0.00 | 0.00 | 1,95,663.00 | 0.00 |
| December, 2023 | 64,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,61,301.00 | 0.00 | 371.00 | 6,17,110.00 | 0.00 |
| March, 2024 | 4,08,746.00 | 0.00 | 1,40,944.00 | 1,72,966.00 | 0.00 |
| Total | 15,64,793.00 | 0.00 | 1,41,315.00 | 15,00,585.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |