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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:-Achitpur |
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| Opening Balance | 6,55,566.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,00,545.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,46,588.00 | 0.00 | 0.00 | 3,85,125.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,31,672.00 | 0.00 | 0.00 | 2,34,918.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,54,276.00 | 0.00 | 0.00 | 1,55,460.00 | 0.00 |
| November, 2023 | 5,41,152.00 | 0.00 | 0.00 | 61,714.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,69,199.00 | 0.00 |
| Januaury, 2024 | 1,50,771.00 | 0.00 | 0.00 | 3,51,501.00 | 0.00 |
| February, 2024 | 1,56,153.00 | 0.00 | 0.00 | 4,52,330.00 | 0.00 |
| March, 2024 | 6,59,890.00 | 0.00 | 0.00 | 3,85,576.00 | 4,43,310.00 |
| Total | 19,40,502.00 | 0.00 | 0.00 | 22,96,368.00 | 4,43,310.00 |
| 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 |