eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Majhawa,Village Panchayat & Equivalent:-Chakiya |
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Opening Balance | 3,78,421.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 1,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 2,13,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 4,824.00 | 4,01,370.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,15,835.00 | 0.00 | 0.00 | 3,73,809.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,47,512.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 42,885.00 | 9,000.00 |
February, 2024 | 2,32,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 10,62,247.00 | 0.00 | 0.00 | 4,00,990.00 | 0.00 |
Total | 26,25,351.00 | 0.00 | 4,824.00 | 13,66,566.00 | 9,000.00 |
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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 |