eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Majhawa,Village Panchayat & Equivalent:-Mitai |
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Opening Balance | 20,03,499.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 1,22,415.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 6,36,165.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 7,042.50 | 7,85,237.00 | 0.00 |
September, 2023 | 8,87,119.00 | 0.00 | 0.00 | 8,56,854.00 | 0.00 |
October, 2023 | 1,79,584.00 | 0.00 | 0.00 | 3,97,100.00 | 0.00 |
November, 2023 | 4,00,544.00 | 0.00 | 0.00 | 1,48,775.00 | 0.00 |
December, 2023 | 7,38,393.00 | 0.00 | 0.00 | 6,87,576.00 | 0.00 |
Januaury, 2024 | 3,89,212.00 | 0.00 | 0.00 | 3,11,175.00 | 5,000.00 |
February, 2024 | 3,95,260.00 | 0.00 | 0.00 | 7,81,976.00 | 0.00 |
March, 2024 | 13,14,496.00 | 0.00 | 0.00 | 1,65,773.75 | 15,000.00 |
Total | 43,04,608.00 | 0.00 | 7,042.50 | 48,93,046.75 | 20,000.00 |
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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 |