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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:-Bahuaar |
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| Opening Balance | 17,85,396.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 78,310.00 | 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 | 6,29,974.00 | 2,500.00 |
| August, 2023 | 0.00 | 0.00 | 68,425.00 | 82,994.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,27,280.00 | 0.00 |
| October, 2023 | 3,33,524.00 | 0.00 | 0.00 | 3,95,758.00 | 0.00 |
| November, 2023 | 2,66,919.00 | 0.00 | 0.00 | 1,38,119.00 | 0.00 |
| December, 2023 | 4,55,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,98,313.00 | 0.00 |
| February, 2024 | 1,79,664.00 | 0.00 | 0.00 | 7,10,995.00 | 5,75,600.00 |
| March, 2024 | 8,31,771.00 | 0.00 | 0.00 | 2,86,880.00 | 0.00 |
| Total | 20,67,043.00 | 0.00 | 68,425.00 | 28,48,623.00 | 5,78,100.00 |
| 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 |