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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:-Belkhara |
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| Opening Balance | 8,11,557.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,27,257.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,10,452.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 2,07,620.00 | 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 | 9,41,399.00 | 0.00 | 0.00 | 8,43,421.00 | 0.00 |
| October, 2023 | 3,91,975.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| November, 2023 | 2,50,000.00 | 0.00 | 0.00 | 4,48,871.00 | 0.00 |
| December, 2023 | 6,71,602.00 | 0.00 | 0.00 | 4,09,204.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| February, 2024 | 8,17,719.00 | 0.00 | 0.00 | 5,88,900.00 | 1,03,673.00 |
| March, 2024 | 5,19,085.00 | 0.00 | 0.00 | 5,82,431.00 | 26,835.00 |
| Total | 35,91,780.00 | 0.00 | 2,07,620.00 | 35,51,536.00 | 1,30,508.00 |
| 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 |