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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Majhawa,Village Panchayat & Equivalent:-Godhana |
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| Opening Balance | 11,84,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,88,186.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,27,666.00 | 20,000.00 |
| June, 2022 | 1,810.00 | 0.00 | 0.00 | 97,625.00 | 0.00 |
| July, 2022 | 2,86,559.00 | 0.00 | 0.00 | 3,79,190.00 | 75,656.00 |
| August, 2022 | 5,11,257.00 | 0.00 | 0.00 | 5,84,126.00 | 0.00 |
| September, 2022 | 7,02,651.00 | 0.00 | 0.00 | 2,03,999.00 | 0.00 |
| October, 2022 | 2,92,581.00 | 0.00 | 0.00 | 10,22,948.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Januaury, 2023 | 1,86,456.00 | 0.00 | 0.00 | 1,46,088.00 | 0.00 |
| February, 2023 | 3,79,146.00 | 0.00 | 0.00 | 3,52,097.00 | 0.00 |
| March, 2023 | 12,24,472.00 | 0.00 | 0.00 | 5,05,289.00 | 10,000.00 |
| Total | 35,84,932.00 | 0.00 | 0.00 | 40,29,714.00 | 1,05,656.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |