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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Jamalpur,Village Panchayat & Equivalent:-Jalalpur |
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| Opening Balance | 20,17,650.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,32,105.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,97,737.00 | 0.00 |
| August, 2024 | 2,03,394.00 | 0.00 | 0.00 | 2,32,722.00 | 3,70,752.00 |
| September, 2024 | 3,05,092.00 | 0.00 | 0.00 | 1,97,368.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,39,715.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,08,486.00 | 0.00 | 0.00 | 23,59,547.00 | 3,70,752.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |