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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:-Bhaipur Kala |
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| Opening Balance | 17,81,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,78,451.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,59,001.00 | 0.00 |
| August, 2023 | 68,922.00 | 0.00 | 4,70,825.00 | 4,17,745.00 | 1,05,315.00 |
| September, 2023 | 1,60,929.00 | 0.00 | 0.00 | 3,88,913.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 50,612.00 | 0.00 |
| November, 2023 | 3,87,135.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| December, 2023 | 2,44,194.00 | 0.00 | 0.00 | 1,49,744.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,12,576.00 | 0.00 |
| February, 2024 | 1,60,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,24,341.00 | 0.00 | 0.00 | 6,66,692.00 | 9,660.00 |
| Total | 18,46,169.00 | 0.00 | 4,70,825.00 | 24,14,234.00 | 1,14,975.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |