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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:-Rampur |
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| Opening Balance | 2,93,362.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,00,076.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,150.00 | 20,150.00 |
| June, 2023 | 98,456.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| July, 2023 | 2,10,496.00 | 0.00 | 0.00 | 2,79,299.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 98,100.00 | 0.00 | 0.00 | 49,405.00 | 0.00 |
| October, 2023 | 13,000.00 | 0.00 | 0.00 | 64,191.00 | 0.00 |
| November, 2023 | 7,78,600.00 | 0.00 | 0.00 | 1,52,111.00 | 0.00 |
| December, 2023 | 1,06,000.00 | 0.00 | 0.00 | 6,98,758.00 | 0.00 |
| Januaury, 2024 | 2,20,819.00 | 0.00 | 0.00 | 2,49,460.00 | 0.00 |
| February, 2024 | 4,90,314.00 | 0.00 | 0.00 | 3,49,512.00 | 0.00 |
| March, 2024 | 5,64,558.00 | 0.00 | 0.00 | 5,45,505.00 | 0.00 |
| Total | 25,80,343.00 | 0.00 | 0.00 | 26,56,467.00 | 20,150.00 |
| 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 |