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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,Village Panchayat & Equivalent:-Diyano |
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| Opening Balance | 12,86,380.75 | ||||
| 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 | 7,34,062.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 35,999.00 | 0.00 |
| August, 2023 | 4,03,716.00 | 0.00 | 24,365.00 | 7,18,866.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,50,260.00 | 0.00 | 0.00 | 2,65,424.00 | 0.00 |
| November, 2023 | 9,99,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,03,066.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,86,393.00 | 11,600.00 |
| February, 2024 | 9,03,284.00 | 0.00 | 0.00 | 9,68,480.00 | 2,77,272.00 |
| March, 2024 | 7,07,210.00 | 0.00 | 0.00 | 2,72,395.00 | 2,70,500.00 |
| Total | 32,64,296.00 | 0.00 | 24,365.00 | 38,84,685.00 | 5,59,372.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |