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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:-Majhwan |
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| Opening Balance | 16,29,057.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,19,776.00 | 0.00 |
| May, 2022 | 2,30,914.00 | 0.00 | 0.00 | 9,11,565.00 | 4,800.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 21,476.00 | 0.00 |
| July, 2022 | 2,39,892.00 | 0.00 | 0.00 | 15,542.00 | 0.00 |
| August, 2022 | 10,90,161.00 | 0.00 | 0.00 | 9,11,130.00 | 15,142.00 |
| September, 2022 | 9,41,069.00 | 0.00 | 0.00 | 1,80,950.00 | 0.00 |
| October, 2022 | 2,23,000.00 | 0.00 | 0.00 | 4,83,203.00 | 0.00 |
| November, 2022 | 2,28,600.00 | 0.00 | 0.00 | 12,20,706.00 | 0.00 |
| December, 2022 | 2,22,000.00 | 0.00 | 0.00 | 1,28,710.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,32,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 20,57,499.00 | 0.00 | 0.00 | 13,39,813.00 | 4,35,329.00 |
| Total | 58,65,528.00 | 0.00 | 0.00 | 60,32,871.00 | 4,55,271.00 |
| 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 |