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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:-Dunai |
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| Opening Balance | 4,01,411.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 56,595.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 77,995.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 39,606.00 | 0.00 |
| July, 2023 | 2,03,872.00 | 0.00 | 0.00 | 3,58,224.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,838.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 35,050.00 | 0.00 |
| October, 2023 | 83,000.00 | 0.00 | 0.00 | 1,10,910.00 | 0.00 |
| November, 2023 | 4,26,867.00 | 0.00 | 0.00 | 96,021.00 | 0.00 |
| December, 2023 | 54,526.00 | 0.00 | 0.00 | 2,87,639.00 | 0.00 |
| Januaury, 2024 | 54,520.00 | 0.00 | 0.00 | 1,16,930.00 | 0.00 |
| February, 2024 | 2,30,425.00 | 0.00 | 0.00 | 88,275.00 | 0.00 |
| March, 2024 | 3,66,417.00 | 0.00 | 0.00 | 1,56,108.00 | 0.00 |
| Total | 14,19,627.00 | 0.00 | 3,838.00 | 14,23,353.00 | 0.00 |
| 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 |