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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:-Sahijani Kala Khurd |
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| Opening Balance | 7,35,799.07 | ||||
| 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 | 2,71,972.00 | 0.00 | 0.00 | 4,11,452.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 89,432.00 | 0.00 | 0.00 | 4,66,426.00 | 0.00 |
| October, 2023 | 3,91,331.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| November, 2023 | 1,96,359.00 | 0.00 | 0.00 | 62,660.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,74,106.00 | 11,290.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,08,391.00 | 0.00 |
| February, 2024 | 1,93,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,62,691.00 | 0.00 | 0.00 | 6,69,447.00 | 0.00 |
| Total | 22,05,554.00 | 0.00 | 0.00 | 20,03,482.00 | 11,290.00 |
| 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 |