|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Jamalpur,Village Panchayat & Equivalent:-Karji |
|||||
| Opening Balance | 7,24,288.15 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,36,826.00 | 0.00 | 0.00 | 1,20,936.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,92,371.00 | 0.00 |
| November, 2023 | 3,16,392.00 | 0.00 | 0.00 | 2,70,073.00 | 0.00 |
| December, 2023 | 4,28,952.00 | 0.00 | 0.00 | 2,00,293.00 | 0.00 |
| Januaury, 2024 | 42,000.00 | 0.00 | 0.00 | 6,20,843.00 | 0.00 |
| February, 2024 | 1,69,317.00 | 0.00 | 0.00 | 2,36,471.00 | 0.00 |
| March, 2024 | 7,58,528.00 | 0.00 | 2,36,254.00 | 4,76,434.00 | 1,02,093.00 |
| Total | 19,52,015.00 | 0.00 | 2,36,254.00 | 21,17,421.00 | 1,02,093.00 |
| 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 |