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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:-Pasahi |
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| Opening Balance | 7,15,163.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,76,260.00 | 0.00 |
| July, 2023 | 3,66,374.00 | 0.00 | 0.00 | 8,44,510.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,21,059.00 | 0.00 | 0.00 | 1,33,991.00 | 0.00 |
| October, 2023 | 19,52,153.00 | 0.00 | 0.00 | 6,49,232.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,80,042.00 | 19,200.00 |
| December, 2023 | 10,82,360.00 | 0.00 | 0.00 | 6,58,590.00 | 1,80,000.00 |
| Januaury, 2024 | 4,85,725.00 | 0.00 | 1,31,764.00 | 11,37,160.00 | 4,38,830.00 |
| February, 2024 | 3,86,686.00 | 0.00 | 0.00 | 1,76,770.00 | 0.00 |
| March, 2024 | 8,38,337.00 | 2,68,473.00 | 0.00 | 4,12,660.00 | 0.00 |
| Total | 52,32,694.00 | 2,68,473.00 | 1,31,764.00 | 55,05,215.00 | 6,38,030.00 |
| 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 |