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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:-Gorakhi |
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| Opening Balance | 8,51,770.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 77,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,84,350.00 | 0.00 |
| July, 2023 | 1,80,475.00 | 0.00 | 0.00 | 2,53,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,86,960.00 | 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 | 1,25,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,22,720.00 | 0.00 | 0.00 | 3,55,599.00 | 0.00 |
| Januaury, 2024 | 1,19,742.00 | 0.00 | 0.00 | 2,44,155.00 | 0.00 |
| February, 2024 | 1,23,657.00 | 0.00 | 0.00 | 79,913.00 | 0.00 |
| March, 2024 | 4,40,496.00 | 0.00 | 0.00 | 2,84,821.00 | 0.00 |
| Total | 14,12,399.00 | 0.00 | 0.00 | 19,66,898.00 | 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 |