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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:-Godhana |
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| Opening Balance | 8,45,482.00 | ||||
| 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 | 6,84,210.00 | 0.00 |
| June, 2023 | 2,75,994.00 | 0.00 | 0.00 | 3,35,720.00 | 7,600.00 |
| July, 2023 | 1,37,997.00 | 0.00 | 0.00 | 1,64,390.00 | 0.00 |
| August, 2023 | 1,35,000.00 | 0.00 | 8,397.00 | 1,74,918.00 | 79,092.00 |
| September, 2023 | 1,63,615.00 | 0.00 | 0.00 | 1,55,657.00 | 0.00 |
| October, 2023 | 3,03,992.00 | 0.00 | 0.00 | 3,58,357.00 | 0.00 |
| November, 2023 | 1,70,115.00 | 0.00 | 0.00 | 1,42,875.00 | 0.00 |
| December, 2023 | 3,86,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,04,806.00 | 0.00 | 0.00 | 9,87,150.00 | 0.00 |
| February, 2024 | 9,98,102.00 | 0.00 | 0.00 | 10,53,427.00 | 40,668.00 |
| March, 2024 | 9,13,137.00 | 0.00 | 0.00 | 9,41,295.00 | 4,60,704.00 |
| Total | 42,89,219.00 | 0.00 | 8,397.00 | 49,97,999.00 | 5,88,064.00 |
| 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 |