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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:-Nagar (City),Village Panchayat & Equivalent:-Jignaudi |
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| Opening Balance | 3,28,342.22 | ||||
| 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 | 85,000.00 | 0.00 | 0.00 | 1,36,065.00 | 0.00 |
| August, 2023 | 50,000.00 | 0.00 | 0.00 | 1,32,650.00 | 0.00 |
| September, 2023 | 50,000.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,78,478.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| December, 2023 | 2,96,359.00 | 0.00 | 0.00 | 4,53,726.00 | 1,31,075.00 |
| Januaury, 2024 | 30,000.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| February, 2024 | 2,37,733.00 | 50,033.00 | 0.00 | 2,57,000.00 | 0.00 |
| March, 2024 | 2,91,332.75 | 0.00 | 0.00 | 1,98,678.00 | 29,000.00 |
| Total | 14,18,902.75 | 50,033.00 | 0.00 | 15,78,119.00 | 1,60,075.00 |
| 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 |