eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Majhawa,Village Panchayat & Equivalent:-Jamua |
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Opening Balance | 2,91,094.00 | ||||
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 | 2,29,554.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 3,64,532.00 | 0.00 | 0.00 | 3,51,081.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 32,031.00 | 0.00 | 0.00 |
September, 2023 | 1,18,000.00 | 0.00 | 0.00 | 1,21,305.00 | 0.00 |
October, 2023 | 1,36,794.00 | 0.00 | 0.00 | 1,58,250.00 | 0.00 |
November, 2023 | 7,96,250.00 | 0.00 | 0.00 | 88,520.00 | 0.00 |
December, 2023 | 2,42,841.00 | 0.00 | 0.00 | 8,81,564.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
February, 2024 | 7,54,583.00 | 0.00 | 0.00 | 7,70,425.00 | 0.00 |
March, 2024 | 6,68,031.00 | 0.00 | 0.00 | 3,73,500.00 | 0.00 |
Total | 30,81,031.00 | 0.00 | 32,031.00 | 29,85,199.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 6:25 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |