eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Majhawa,Village Panchayat & Equivalent:-Bhainsa |
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Opening Balance | 24,56,326.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 4,92,122.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
June, 2023 | 3,18,128.00 | 0.00 | 0.00 | 2,61,170.00 | 0.00 |
July, 2023 | 1,72,064.00 | 0.00 | 0.00 | 1,69,410.00 | 0.00 |
August, 2023 | 13,000.00 | 0.00 | 6,65,885.00 | 73,999.00 | 0.00 |
September, 2023 | 3,23,721.00 | 0.00 | 11,84,144.00 | 3,04,327.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
November, 2023 | 3,18,128.00 | 0.00 | 0.00 | 2,88,502.00 | 0.00 |
December, 2023 | 11,04,841.00 | 0.00 | 0.00 | 7,07,045.00 | 6,900.00 |
Januaury, 2024 | 1,59,064.00 | 0.00 | 0.00 | 3,28,116.00 | 0.00 |
February, 2024 | 6,35,873.00 | 0.00 | 0.00 | 2,70,200.00 | 0.00 |
March, 2024 | 10,82,466.00 | 0.00 | 0.00 | 8,91,965.00 | 1,56,200.00 |
Total | 41,27,285.00 | 0.00 | 18,50,029.00 | 38,44,056.00 | 1,63,100.00 |
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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 |