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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Rajgarh |
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| Opening Balance | 2,24,72,407.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 26,78,783.00 | 3,40,020.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 50,45,292.00 | 4,07,984.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 70,86,918.00 | 1,917.00 |
| July, 2022 | 12,20,473.00 | 0.00 | 0.00 | 76,720.00 | 0.00 |
| August, 2022 | 58,81,901.00 | 0.00 | 0.00 | 78,50,619.00 | 0.00 |
| September, 2022 | 49,73,923.00 | 0.00 | 0.00 | 42,54,326.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,10,454.00 | 4,686.00 |
| November, 2022 | 27,97,474.00 | 0.00 | 0.00 | 33,70,357.00 | 0.00 |
| December, 2022 | 13,15,575.00 | 0.00 | 0.00 | 31,66,270.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,69,690.00 | 0.00 |
| February, 2023 | 38,02,449.00 | 0.00 | 0.00 | 37,50,758.00 | 0.00 |
| March, 2023 | 1,15,87,650.00 | 0.00 | 0.00 | 61,52,653.00 | 8,48,062.00 |
| Total | 3,15,79,445.00 | 0.00 | 0.00 | 4,66,12,840.00 | 16,02,669.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |