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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:-Bhokraudh |
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| Opening Balance | 8,62,392.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 93,622.00 | 0.00 | 0.00 | 2,22,823.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2023 | 13,260.00 | 0.00 | 0.00 | 2,92,114.00 | 0.00 |
| July, 2023 | 54,683.00 | 0.00 | 0.00 | 85,265.00 | 0.00 |
| August, 2023 | 1,42,202.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,61,067.00 | 0.00 | 0.00 | 2,55,054.00 | 0.00 |
| December, 2023 | 3,66,376.00 | 0.00 | 0.00 | 1,16,076.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,03,727.00 | 0.00 |
| February, 2024 | 3,96,234.00 | 0.00 | 0.00 | 4,02,351.00 | 0.00 |
| March, 2024 | 1,56,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,84,125.00 | 0.00 | 0.00 | 17,47,410.00 | 0.00 |
| 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 |