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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,Village Panchayat & Equivalent:-Kothilawa |
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| Opening Balance | 3,73,388.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 44,953.00 | 0.00 | 0.00 | 1,52,680.00 | 91,400.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,13,715.00 | 60,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,33,884.00 | 0.00 |
| July, 2022 | 28,590.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 77,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,56,621.00 | 0.00 | 0.00 | 1,92,791.00 | 18,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,941.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 22,323.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,222.00 | 0.00 |
| February, 2023 | 78,297.00 | 0.00 | 0.00 | 71,410.00 | 0.00 |
| March, 2023 | 4,52,824.00 | 0.00 | 0.00 | 1,20,253.00 | 0.00 |
| Total | 8,38,961.00 | 0.00 | 0.00 | 9,45,219.00 | 1,69,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |