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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:-Dawak |
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| Opening Balance | 16,39,770.66 | ||||
| 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 | 1,25,610.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,27,500.93 | 0.00 |
| July, 2023 | 4,20,969.00 | 0.00 | 0.00 | 7,66,429.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,24,378.00 | 0.00 |
| September, 2023 | 1,40,323.00 | 0.00 | 0.00 | 1,37,347.00 | 0.00 |
| October, 2023 | 1,41,400.00 | 0.00 | 0.00 | 1,22,410.00 | 0.00 |
| November, 2023 | 3,16,092.00 | 0.00 | 0.00 | 2,38,881.00 | 0.00 |
| December, 2023 | 4,74,137.00 | 0.00 | 0.00 | 7,65,531.00 | 11,500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,11,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,89,563.00 | 0.00 | 0.00 | 12,64,873.00 | 10,000.00 |
| Total | 34,94,406.00 | 0.00 | 0.00 | 41,72,959.93 | 21,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |