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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:-Duhi Khurd |
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| Opening Balance | 4,73,939.82 | ||||
| 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 | 1,24,910.00 | 0.00 |
| June, 2023 | 53,265.00 | 0.00 | 0.00 | 78,710.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 96,074.00 | 0.00 | 2,34,267.00 | 1,15,525.00 | 0.00 |
| September, 2023 | 1,33,080.00 | 0.00 | 0.00 | 1,43,451.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,53,511.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,58,469.00 | 0.00 |
| Januaury, 2024 | 1,60,992.00 | 0.00 | 0.00 | 2,05,009.00 | 0.00 |
| February, 2024 | 2,94,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,51,233.00 | 0.00 | 0.00 | 5,43,310.00 | 0.00 |
| Total | 13,42,761.00 | 0.00 | 2,34,267.00 | 15,25,384.00 | 0.00 |
| 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 |