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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:-Fattepur |
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| Opening Balance | 11,80,276.00 | ||||
| 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 | 1,19,710.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,87,392.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,62,358.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,47,411.00 | 0.00 | 0.00 | 1,64,663.00 | 0.00 |
| November, 2023 | 1,48,216.00 | 0.00 | 0.00 | 2,98,304.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,22,322.00 | 0.00 | 0.00 | 3,44,597.00 | 0.00 |
| February, 2024 | 1,46,260.00 | 0.00 | 0.00 | 3,31,092.00 | 0.00 |
| March, 2024 | 8,30,087.00 | 0.00 | 0.00 | 1,74,608.00 | 0.00 |
| Total | 16,94,296.00 | 0.00 | 0.00 | 19,82,724.00 | 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 |