eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Majhawa,Village Panchayat & Equivalent:-Sabesar |
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Opening Balance | 11,15,359.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 1,33,396.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 3,62,726.00 | 0.00 |
August, 2023 | 2,43,881.00 | 0.00 | 64,259.00 | 4,28,610.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
October, 2023 | 82,534.00 | 0.00 | 0.00 | 1,85,945.00 | 0.00 |
November, 2023 | 1,74,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 5,79,649.00 | 0.00 | 0.00 | 5,27,478.00 | 0.00 |
Januaury, 2024 | 20,763.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
February, 2024 | 3,63,977.00 | 0.00 | 0.00 | 5,06,614.00 | 0.00 |
March, 2024 | 5,03,750.00 | 0.00 | 0.00 | 2,41,950.00 | 9,000.00 |
Total | 19,69,174.00 | 0.00 | 64,259.00 | 24,63,719.00 | 9,000.00 |
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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 |