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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:-Sarawan |
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| Opening Balance | 2,54,024.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,85,920.00 | 0.00 | 0.00 | 2,43,853.00 | 0.00 |
| July, 2023 | 1,13,500.00 | 0.00 | 29,030.00 | 1,10,615.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,06,504.00 | 0.00 | 0.00 | 1,08,418.00 | 0.00 |
| October, 2023 | 97,423.00 | 0.00 | 0.00 | 97,930.00 | 0.00 |
| November, 2023 | 3,26,428.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2023 | 4,36,742.00 | 0.00 | 0.00 | 5,08,652.00 | 0.00 |
| Januaury, 2024 | 94,350.00 | 0.00 | 0.00 | 1,11,060.00 | 0.00 |
| February, 2024 | 5,88,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,41,836.00 | 0.00 | 0.00 | 6,68,626.00 | 0.00 |
| Total | 24,90,825.00 | 0.00 | 29,030.00 | 19,49,154.00 | 0.00 |
| 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 |