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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:-Majhwan |
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| Opening Balance | 19,16,985.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,83,237.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,78,215.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 9,22,091.00 | 0.00 | 167.00 | 19,12,432.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,70,528.00 | 0.00 | 0.00 | 2,08,739.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,00,445.00 | 0.00 |
| November, 2023 | 6,57,594.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| December, 2023 | 23,67,543.00 | 0.00 | 0.00 | 13,61,301.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 93,890.00 | 0.00 |
| February, 2024 | 20,07,097.00 | 9,66,891.00 | 0.00 | 18,77,734.00 | 11,41,014.00 |
| March, 2024 | 15,91,789.00 | 0.00 | 0.00 | 17,49,174.00 | 15,500.00 |
| Total | 80,16,642.00 | 9,66,891.00 | 167.00 | 83,88,667.00 | 11,56,514.00 |
| 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 |