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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:-Madapur |
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| Opening Balance | 7,27,032.23 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,67,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,58,704.00 | 0.00 | 0.00 | 7,01,749.00 | 0.00 |
| November, 2023 | 3,75,633.00 | 0.00 | 0.00 | 1,47,775.00 | 0.00 |
| December, 2023 | 2,50,423.00 | 0.00 | 0.00 | 3,66,655.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,16,745.00 | 0.00 |
| February, 2024 | 11,36,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,56,009.00 | 0.00 | 0.00 | 5,10,409.00 | 0.00 |
| Total | 33,44,908.00 | 0.00 | 0.00 | 24,43,333.00 | 0.00 |
| 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 |