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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:-Mudhuaa |
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| Opening Balance | 3,11,921.68 | ||||
| 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 | 1,32,469.00 | 0.00 |
| July, 2023 | 96,820.00 | 0.00 | 0.00 | 2,49,432.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 98,100.00 | 0.00 | 0.00 | 54,956.00 | 0.00 |
| November, 2023 | 84,620.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| December, 2023 | 2,49,843.00 | 0.00 | 0.00 | 79,755.00 | 0.00 |
| Januaury, 2024 | 42,310.00 | 0.00 | 0.00 | 1,14,166.00 | 0.00 |
| February, 2024 | 2,84,610.00 | 0.00 | 0.00 | 38,299.00 | 0.00 |
| March, 2024 | 3,08,531.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Total | 11,64,834.00 | 0.00 | 0.00 | 7,41,077.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |