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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:-Mahuli |
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| Opening Balance | 4,81,090.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,44,367.00 | 0.00 | 0.00 | 1,65,121.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,94,417.00 | 0.00 |
| June, 2023 | 2,03,318.00 | 0.00 | 0.00 | 3,21,200.00 | 0.00 |
| July, 2023 | 1,90,292.00 | 0.00 | 0.00 | 1,71,482.00 | 59,560.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,01,659.00 | 0.00 | 94,151.00 | 2,22,729.00 | 0.00 |
| October, 2023 | 2,52,485.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2023 | 3,37,152.00 | 0.00 | 0.00 | 1,00,501.00 | 0.00 |
| December, 2023 | 5,61,919.00 | 0.00 | 0.00 | 3,41,516.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,86,781.00 | 0.00 | 0.00 | 1,17,800.00 | 0.00 |
| March, 2024 | 3,11,026.00 | 0.00 | 0.00 | 8,39,800.00 | 0.00 |
| Total | 27,88,999.00 | 0.00 | 94,151.00 | 24,80,566.00 | 59,560.00 |
| 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 |