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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:-Ori |
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| Opening Balance | 14,65,767.14 | ||||
| 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,12,275.00 | 0.00 | 0.00 | 9,66,426.00 | 0.00 |
| December, 2023 | 6,28,412.00 | 0.00 | 0.00 | 5,31,461.00 | 0.00 |
| Januaury, 2024 | 1,06,420.00 | 0.00 | 0.00 | 4,30,899.00 | 0.00 |
| February, 2024 | 3,54,469.00 | 0.00 | 0.00 | 5,30,699.00 | 0.00 |
| March, 2024 | 9,65,448.00 | 0.00 | 0.00 | 9,99,231.00 | 0.00 |
| Total | 27,67,024.00 | 0.00 | 0.00 | 34,58,716.00 | 0.00 |
| 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 |