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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:-Reewa |
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| Opening Balance | 6,26,786.00 | ||||
| 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 | 88,320.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,560.00 | 0.00 |
| September, 2023 | 55,818.00 | 0.00 | 0.00 | 1,44,574.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,91,396.00 | 0.00 |
| November, 2023 | 2,99,299.00 | 0.00 | 0.00 | 1,32,786.00 | 0.00 |
| December, 2023 | 1,97,766.00 | 0.00 | 0.00 | 3,57,016.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,94,413.00 | 0.00 |
| February, 2024 | 3,93,497.00 | 0.00 | 0.00 | 1,93,810.00 | 0.00 |
| March, 2024 | 5,58,688.00 | 0.00 | 0.00 | 1,31,627.00 | 0.00 |
| Total | 15,05,068.00 | 0.00 | 0.00 | 14,44,502.00 | 0.00 |
| 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 |