eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Majhawa,Village Panchayat & Equivalent:-Gobardhanpur |
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Opening Balance | 4,30,780.00 | ||||
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 | 3,56,020.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 1,16,037.00 | 0.00 | 0.00 | 1,68,077.00 | 0.00 |
August, 2023 | 56,917.00 | 0.00 | 0.00 | 45,480.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 4,05,296.00 | 0.00 | 0.00 | 66,750.00 | 0.00 |
December, 2023 | 68,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 1,66,838.00 | 0.00 | 0.00 | 4,97,945.00 | 0.00 |
February, 2024 | 1,18,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 4,34,841.00 | 0.00 | 0.00 | 98,554.00 | 0.00 |
Total | 13,67,032.00 | 0.00 | 0.00 | 12,32,826.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 9:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |