eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Jamalpur,Village Panchayat & Equivalent:-Gogahara |
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Opening Balance | 5,33,897.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 1,61,562.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 2,78,692.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,81,778.00 | 0.00 | 0.00 | 2,86,312.00 | 0.00 |
December, 2023 | 2,09,996.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
Januaury, 2024 | 4,92,804.00 | 0.00 | 0.00 | 2,69,249.00 | 0.00 |
February, 2024 | 8,17,036.00 | 0.00 | 0.00 | 4,89,091.00 | 0.00 |
March, 2024 | 5,63,918.00 | 0.00 | 0.00 | 1,81,689.00 | 0.00 |
Total | 23,65,532.00 | 0.00 | 0.00 | 16,71,595.00 | 0.00 |
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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 |