|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Jamalpur,Village Panchayat & Equivalent:-Dohari |
|||||
| Opening Balance | 5,86,043.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,77,446.00 | 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 | 2,50,871.00 | 0.00 | 0.00 | 4,79,593.00 | 2,60,000.00 |
| August, 2023 | 0.00 | 0.00 | 68,254.00 | 6,30,890.00 | 3,90,000.00 |
| September, 2023 | 1,51,495.00 | 0.00 | 0.00 | 98,215.00 | 0.00 |
| October, 2023 | 80,791.00 | 0.00 | 0.00 | 85,877.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| December, 2023 | 4,54,337.00 | 0.00 | 0.00 | 3,57,113.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 48,250.00 | 0.00 |
| February, 2024 | 1,79,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,90,455.00 | 0.00 | 0.00 | 4,01,423.00 | 0.00 |
| Total | 21,07,286.00 | 0.00 | 68,254.00 | 24,34,307.00 | 6,50,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |