|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Jamalpur,Village Panchayat & Equivalent:-Dhobahi |
|||||
| Opening Balance | 5,97,729.46 | ||||
| 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,68,927.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,25,760.00 | 0.00 | 0.00 | 1,70,506.00 | 0.00 |
| November, 2023 | 55,231.00 | 0.00 | 0.00 | 1,15,567.00 | 0.00 |
| December, 2023 | 3,42,069.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| Januaury, 2024 | 3,26,387.00 | 0.00 | 0.00 | 2,16,535.00 | 0.00 |
| February, 2024 | 1,35,023.00 | 0.00 | 0.00 | 1,51,947.00 | 0.00 |
| March, 2024 | 5,70,657.00 | 0.00 | 0.00 | 4,55,491.00 | 0.00 |
| Total | 15,55,127.00 | 0.00 | 0.00 | 15,96,973.00 | 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 |