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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:-Jasawa |
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| Opening Balance | 8,67,731.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 38,020.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,08,230.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,24,537.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 34,238.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 51,334.00 | 0.00 |
| October, 2023 | 2,24,435.00 | 0.00 | 0.00 | 1,33,840.00 | 6,000.00 |
| November, 2023 | 3,05,530.00 | 0.00 | 0.00 | 2,31,146.00 | 7,600.00 |
| December, 2023 | 2,40,826.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2024 | 3,02,441.93 | 0.00 | 0.00 | 2,86,120.00 | 0.00 |
| February, 2024 | 1,58,433.00 | 0.00 | 0.00 | 2,60,580.00 | 0.00 |
| March, 2024 | 3,47,817.00 | 0.00 | 0.00 | 5,30,446.00 | 0.00 |
| Total | 15,79,482.93 | 0.00 | 0.00 | 21,20,491.00 | 13,600.00 |
| 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 |