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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:-Gothaura |
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| Opening Balance | 23,30,239.00 | ||||
| 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 | 30,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,04,650.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 12,93,321.00 | 99,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,59,531.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,22,180.00 | 0.00 |
| November, 2023 | 3,46,677.00 | 0.00 | 0.00 | 2,13,322.00 | 10,000.00 |
| December, 2023 | 1,75,290.00 | 0.00 | 0.00 | 1,36,279.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 54,750.00 | 0.00 |
| February, 2024 | 4,80,737.00 | 0.00 | 0.00 | 1,58,628.00 | 0.00 |
| March, 2024 | 1,72,751.00 | 0.00 | 0.00 | 2,64,824.00 | 0.00 |
| Total | 11,75,455.00 | 0.00 | 12,93,321.00 | 13,43,764.00 | 10,000.00 |
| 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 |