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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:-Hardi Sahijani |
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| Opening Balance | 13,21,706.25 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,75,724.00 | 0.00 | 0.00 | 4,96,052.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,60,384.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,32,879.00 | 0.00 | 0.00 | 7,77,171.00 | 0.00 |
| December, 2023 | 7,20,192.00 | 0.00 | 0.00 | 4,61,851.00 | 0.00 |
| Januaury, 2024 | 1,30,684.00 | 0.00 | 0.00 | 5,43,736.00 | 0.00 |
| February, 2024 | 4,87,557.00 | 0.00 | 0.00 | 7,91,711.00 | 0.00 |
| March, 2024 | 8,56,373.00 | 0.00 | 0.00 | 3,47,600.00 | 0.00 |
| Total | 32,03,409.00 | 0.00 | 0.00 | 36,78,505.00 | 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 |