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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:-Kundadih |
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| Opening Balance | 5,42,162.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,59,252.00 | 0.00 | 0.00 | 64,550.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 3,464.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,02,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,99,699.00 | 2,46,357.00 |
| October, 2023 | 0.00 | 0.00 | 1,17,446.00 | 86,472.00 | 0.00 |
| November, 2023 | 6,71,432.00 | 0.00 | 0.00 | 82,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 66,255.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,52,137.00 | 0.00 | 0.00 | 1,91,827.00 | 0.00 |
| March, 2024 | 2,67,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,50,654.00 | 0.00 | 1,20,910.00 | 10,93,503.00 | 2,46,357.00 |
| 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 |