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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:-Rasulpur |
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| Opening Balance | 11,33,580.77 | ||||
| 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 | 1,31,605.00 | 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 | 3,43,253.00 | 0.00 |
| October, 2023 | 2,70,144.00 | 0.00 | 0.00 | 3,01,188.00 | 0.00 |
| November, 2023 | 1,52,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,90,160.00 | 0.00 | 0.00 | 3,67,671.00 | 0.00 |
| Januaury, 2024 | 2,28,122.00 | 0.00 | 0.00 | 1,42,788.00 | 0.00 |
| February, 2024 | 5,09,620.00 | 0.00 | 0.00 | 6,22,363.00 | 0.00 |
| March, 2024 | 6,91,187.00 | 0.00 | 0.00 | 0.00 | 3,03,021.00 |
| Total | 20,41,314.00 | 0.00 | 0.00 | 19,08,868.00 | 3,03,021.00 |
| 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 |