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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:-Daulatabad |
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| Opening Balance | 11,31,012.40 | ||||
| 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 | 1,73,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,52,323.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 77,000.00 | 45,700.00 |
| September, 2023 | 3,81,234.00 | 0.00 | 0.00 | 3,15,861.00 | 0.00 |
| October, 2023 | 2,21,841.00 | 0.00 | 0.00 | 2,45,425.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,40,658.00 | 0.00 |
| December, 2023 | 5,20,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,32,619.00 | 0.00 |
| February, 2024 | 4,90,509.00 | 0.00 | 0.00 | 3,52,175.00 | 0.00 |
| March, 2024 | 7,52,250.00 | 0.00 | 0.00 | 6,47,050.00 | 18,000.00 |
| Total | 23,66,704.00 | 0.00 | 0.00 | 25,36,111.00 | 63,700.00 |
| 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 |