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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:-Majhawa |
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| Opening Balance | 1,81,50,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,05,881.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,40,049.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,82,817.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 31,83,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,65,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 11,20,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,65,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,42,71,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 56,39,635.00 | 0.00 | 0.00 | 60,24,941.00 | 0.00 |
| Total | 2,63,45,019.00 | 0.00 | 0.00 | 89,53,688.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |