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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:-Sherwa |
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| Opening Balance | 11,28,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,75,599.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,10,518.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 74,056.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 63,130.00 | 0.00 |
| October, 2023 | 4,32,708.00 | 0.00 | 0.00 | 2,54,497.00 | 0.00 |
| November, 2023 | 1,94,317.00 | 0.00 | 0.00 | 2,94,380.00 | 0.00 |
| December, 2023 | 4,68,611.00 | 0.00 | 0.00 | 4,54,853.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 28,557.00 | 0.00 |
| February, 2024 | 1,91,753.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2024 | 8,87,232.00 | 0.00 | 0.00 | 5,94,475.00 | 0.00 |
| Total | 21,74,621.00 | 0.00 | 0.00 | 24,31,565.00 | 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 |