eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Majhawa,Village Panchayat & Equivalent:-Kevtaveer |
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Opening Balance | 8,77,524.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 1,67,770.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 2,44,444.00 | 0.00 | 0.00 | 3,76,063.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 3,327.00 | 63,560.00 | 0.00 |
August, 2023 | 4,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 1,80,000.00 | 0.00 | 0.00 | 5,85,205.00 | 0.00 |
November, 2023 | 3,98,110.00 | 0.00 | 0.00 | 2,15,140.00 | 0.00 |
December, 2023 | 4,52,867.00 | 0.00 | 0.00 | 2,49,053.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 2,54,706.00 | 0.00 | 0.00 | 1,97,882.00 | 0.00 |
March, 2024 | 13,52,788.00 | 0.00 | 0.00 | 6,87,171.00 | 11,037.00 |
Total | 28,87,790.00 | 0.00 | 3,327.00 | 25,41,844.00 | 11,037.00 |
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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 |