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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:-Jogawa |
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| Opening Balance | 3,69,308.74 | ||||
| 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 | 1,09,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,05,313.00 | 0.00 |
| August, 2023 | 55,172.00 | 0.00 | 1,120.00 | 1,94,368.00 | 0.00 |
| September, 2023 | 54,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| November, 2023 | 52,637.00 | 0.00 | 0.00 | 73,632.00 | 0.00 |
| December, 2023 | 4,51,653.00 | 0.00 | 0.00 | 1,95,358.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,81,280.00 | 0.00 | 0.00 | 94,400.00 | 0.00 |
| March, 2024 | 6,27,484.00 | 0.00 | 0.00 | 2,98,004.00 | 9,200.00 |
| Total | 15,32,326.00 | 0.00 | 1,120.00 | 9,94,075.00 | 9,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |