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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:-Bishesharpur Mafi |
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| Opening Balance | 7,50,951.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 73,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,597.00 | 0.00 | 0.00 |
| September, 2023 | 5,10,127.00 | 0.00 | 0.00 | 5,37,148.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 90,000.00 | 0.00 | 0.00 | 2,72,023.00 | 0.00 |
| December, 2023 | 3,85,479.00 | 0.00 | 0.00 | 25,765.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,52,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,49,394.00 | 0.00 | 0.00 | 3,47,200.00 | 0.00 |
| Total | 20,87,158.00 | 0.00 | 4,597.00 | 12,55,936.00 | 0.00 |
| 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 |