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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:-Gauri |
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| Opening Balance | 6,25,474.05 | ||||
| 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 | 2,03,207.00 | 0.00 |
| June, 2023 | 1,15,002.00 | 0.00 | 0.00 | 2,91,721.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 91,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,25,793.00 | 0.00 | 0.00 | 1,18,320.00 | 0.00 |
| December, 2023 | 1,21,411.00 | 0.00 | 0.00 | 57,900.00 | 0.00 |
| Januaury, 2024 | 2,97,120.00 | 0.00 | 0.00 | 1,56,797.00 | 0.00 |
| February, 2024 | 2,72,615.00 | 0.00 | 0.00 | 31,890.00 | 0.00 |
| March, 2024 | 3,58,694.00 | 0.00 | 0.00 | 3,62,494.00 | 0.00 |
| Total | 13,90,635.00 | 0.00 | 0.00 | 13,13,629.00 | 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 |