|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Jamalpur,Village Panchayat & Equivalent:-Jamalpur |
|||||
| Opening Balance | 27,60,032.82 | ||||
| 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 | 1,76,846.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,00,980.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,17,972.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,46,217.00 | 0.00 |
| December, 2023 | 9,34,094.00 | 0.00 | 0.00 | 6,51,872.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,10,724.00 | 0.00 |
| February, 2024 | 21,32,609.00 | 0.00 | 0.00 | 17,53,921.00 | 0.00 |
| March, 2024 | 11,49,253.00 | 0.00 | 0.00 | 13,14,759.00 | 0.00 |
| Total | 42,15,956.00 | 0.00 | 0.00 | 62,73,291.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 17, 2024 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |