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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:-Mahua Bari |
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| Opening Balance | 3,87,829.35 | ||||
| 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 | 40,000.00 | 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 | 1,71,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,182.00 | 0.00 | 0.00 | 1,24,540.00 | 0.00 |
| November, 2023 | 85,716.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| December, 2023 | 2,57,131.00 | 0.00 | 0.00 | 2,42,090.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,67,074.00 | 0.00 |
| February, 2024 | 2,32,726.00 | 0.00 | 0.00 | 2,13,734.00 | 0.00 |
| March, 2024 | 2,58,295.00 | 0.00 | 0.00 | 63,280.00 | 0.00 |
| Total | 10,11,675.00 | 0.00 | 0.00 | 9,61,218.00 | 0.00 |
| 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 |