eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Majhawa,Village Panchayat & Equivalent:-Aahi |
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Opening Balance | 14,31,965.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 2,45,916.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 5,67,363.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 4,58,586.00 | 0.00 | 0.00 | 6,31,823.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 1,63,198.00 | 0.00 | 0.00 |
September, 2023 | 3,08,609.00 | 0.00 | 0.00 | 2,59,977.00 | 5,600.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,82,271.00 | 0.00 |
November, 2023 | 8,70,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 1,47,431.00 | 0.00 | 0.00 | 5,75,831.00 | 0.00 |
Januaury, 2024 | 1,47,431.00 | 0.00 | 0.00 | 1,99,970.00 | 0.00 |
February, 2024 | 15,85,966.00 | 0.00 | 0.00 | 12,22,616.00 | 0.00 |
March, 2024 | 3,07,856.00 | 0.00 | 0.00 | 2,66,041.00 | 9,000.00 |
Total | 38,26,464.00 | 0.00 | 1,63,198.00 | 41,51,808.00 | 14,600.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 6:25 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |