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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:-Lathiya Sahijani |
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| Opening Balance | 35,02,302.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 4,26,956.00 | 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 | 3,85,557.00 | 0.00 | 0.00 | 2,89,296.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,15,310.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,00,364.00 | 0.00 |
| November, 2023 | 2,83,414.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2023 | 4,25,121.00 | 0.00 | 0.00 | 4,02,225.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,19,940.00 | 0.00 |
| February, 2024 | 12,48,282.00 | 0.00 | 0.00 | 17,67,464.00 | 4,44,030.00 |
| March, 2024 | 8,24,725.00 | 0.00 | 0.00 | 7,63,554.00 | 0.00 |
| Total | 31,67,099.00 | 0.00 | 4,26,956.00 | 49,18,153.00 | 4,44,030.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |