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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:-Oinawa |
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| Opening Balance | 4,48,011.20 | ||||
| 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 | 30,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 37,990.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 43,990.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,16,462.00 | 0.00 | 0.00 | 2,85,060.00 | 0.00 |
| November, 2023 | 77,209.00 | 0.00 | 0.00 | 1,00,325.00 | 0.00 |
| December, 2023 | 1,83,478.00 | 0.00 | 0.00 | 1,95,782.00 | 0.00 |
| Januaury, 2024 | 6,954.00 | 0.00 | 0.00 | 36,854.00 | 0.00 |
| February, 2024 | 1,98,559.00 | 0.00 | 0.00 | 1,35,893.00 | 6,440.00 |
| March, 2024 | 2,95,254.00 | 0.00 | 0.00 | 72,889.00 | 72,889.00 |
| Total | 9,77,916.00 | 0.00 | 0.00 | 9,38,783.00 | 79,329.00 |
| 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 |