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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:-Jafarabad |
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| Opening Balance | 8,97,460.00 | ||||
| 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 | 40,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,70,418.00 | 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 | 3,01,914.00 | 0.00 |
| October, 2023 | 3,62,029.00 | 0.00 | 0.00 | 2,04,464.00 | 0.00 |
| November, 2023 | 77,552.00 | 0.00 | 0.00 | 1,79,932.00 | 0.00 |
| December, 2023 | 4,65,508.00 | 0.00 | 0.00 | 3,76,483.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,47,655.00 | 0.00 |
| February, 2024 | 2,99,208.00 | 0.00 | 0.00 | 2,05,620.00 | 0.00 |
| March, 2024 | 5,60,391.00 | 0.00 | 0.00 | 1,06,270.00 | 0.00 |
| Total | 17,64,688.00 | 0.00 | 0.00 | 18,32,756.00 | 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 |