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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:-Bhuili Khas |
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| Opening Balance | 16,58,622.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,08,763.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,62,396.00 | 0.00 | 0.00 | 10,20,441.00 | 5,900.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,30,760.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 37,924.00 | 0.00 |
| September, 2023 | 3,69,208.00 | 0.00 | 0.00 | 4,23,425.00 | 42,924.00 |
| October, 2023 | 3,97,448.00 | 0.00 | 0.00 | 69,250.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,96,253.00 | 0.00 |
| December, 2023 | 12,12,963.00 | 0.00 | 0.00 | 4,89,806.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 69,900.00 | 0.00 |
| February, 2024 | 7,69,698.00 | 0.00 | 0.00 | 2,26,402.00 | 0.00 |
| March, 2024 | 10,37,820.00 | 0.00 | 0.00 | 7,34,727.00 | 0.00 |
| Total | 41,49,533.00 | 0.00 | 0.00 | 38,07,651.00 | 48,824.00 |
| 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 |