eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Majhawa,Village Panchayat & Equivalent:-Mahamalpur |
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Opening Balance | 10,14,422.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 3,70,108.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,96,950.00 | 0.00 |
July, 2023 | 5,72,552.00 | 0.00 | 0.00 | 3,31,703.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 1,91,056.00 | 4,75,647.00 | 0.00 |
September, 2023 | 5,65,325.00 | 0.00 | 0.00 | 3,91,746.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 5,84,863.00 | 0.00 | 0.00 | 3,03,547.00 | 0.00 |
December, 2023 | 13,62,542.00 | 0.00 | 0.00 | 12,35,711.00 | 1,20,000.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,69,967.00 | 2,99,112.00 |
February, 2024 | 14,00,359.00 | 0.00 | 0.00 | 5,01,443.00 | 0.00 |
March, 2024 | 5,64,580.00 | 0.00 | 0.00 | 11,98,985.00 | 0.00 |
Total | 50,50,221.00 | 0.00 | 1,91,056.00 | 56,85,607.00 | 4,19,112.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 9:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |