|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Jamalpur,Village Panchayat & Equivalent:-Manikpur |
|||||
| Opening Balance | 6,55,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,61,440.00 | 0.00 | 0.00 | 1,56,442.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,27,945.00 | 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 | 6,66,101.00 | 0.00 | 0.00 | 1,81,800.00 | 0.00 |
| October, 2023 | 2,86,859.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2023 | 4,41,662.00 | 0.00 | 0.00 | 3,29,464.00 | 0.00 |
| December, 2023 | 7,36,103.00 | 0.00 | 0.00 | 3,84,581.00 | 4,479.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,87,600.00 | 1,38,600.00 |
| February, 2024 | 13,32,107.00 | 0.00 | 4,30,413.00 | 3,84,462.00 | 1,38,600.00 |
| March, 2024 | 4,00,564.00 | 0.00 | 0.00 | 11,54,344.00 | 47,254.00 |
| Total | 40,24,836.00 | 0.00 | 4,30,413.00 | 31,23,638.00 | 3,28,933.00 |
| 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 |