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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:-Karsada |
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| Opening Balance | 10,14,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,65,715.00 | 22,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,48,469.00 | 0.00 |
| June, 2023 | 2,60,054.00 | 0.00 | 0.00 | 1,63,355.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 83,350.00 | 0.00 |
| August, 2023 | 1,19,962.00 | 0.00 | 0.00 | 1,86,410.00 | 0.00 |
| September, 2023 | 1,26,463.00 | 0.00 | 752.00 | 2,24,487.00 | 0.00 |
| October, 2023 | 2,34,876.00 | 0.00 | 0.00 | 1,87,672.00 | 0.00 |
| November, 2023 | 4,03,314.00 | 0.00 | 0.00 | 1,69,980.00 | 0.00 |
| December, 2023 | 5,44,990.00 | 0.00 | 0.00 | 3,55,020.00 | 0.00 |
| Januaury, 2024 | 1,26,462.00 | 0.00 | 0.00 | 2,48,146.00 | 0.00 |
| February, 2024 | 5,22,340.00 | 0.00 | 0.00 | 3,93,940.00 | 0.00 |
| March, 2024 | 8,92,352.00 | 0.00 | 0.00 | 6,82,970.00 | 0.00 |
| Total | 32,30,813.00 | 0.00 | 752.00 | 34,09,514.00 | 22,000.00 |
| 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 |