eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Majhawa,Village Panchayat & Equivalent:-Larvak |
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Opening Balance | 5,81,870.00 | ||||
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 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 2,45,403.00 | 0.00 | 0.00 | 2,66,044.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 2,48,924.00 | 49,140.00 | 0.00 |
September, 2023 | 80,230.00 | 0.00 | 0.00 | 1,26,500.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 1,76,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 3,20,920.00 | 0.00 | 0.00 | 5,04,041.00 | 0.00 |
Januaury, 2024 | 3,93,877.00 | 0.00 | 0.00 | 2,23,415.00 | 23,920.00 |
February, 2024 | 6,22,162.00 | 0.00 | 0.00 | 3,66,996.00 | 0.00 |
March, 2024 | 1,63,271.00 | 0.00 | 0.00 | 3,74,754.00 | 0.00 |
Total | 20,02,239.00 | 0.00 | 2,48,924.00 | 19,10,890.00 | 23,920.00 |
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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 |