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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:-Atrauli Khurd |
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| Opening Balance | 4,02,321.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 69,375.00 | 0.00 | 0.00 | 2,01,785.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,15,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,82,731.00 | 0.00 | 0.00 | 9,71,921.00 | 2,72,841.00 |
| October, 2022 | 1,37,084.00 | 0.00 | 0.00 | 1,56,543.00 | 0.00 |
| November, 2022 | 15,106.00 | 0.00 | 0.00 | 1,32,843.00 | 0.00 |
| December, 2022 | 74,952.00 | 0.00 | 0.00 | 3,000.00 | 3,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| February, 2023 | 1,89,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,28,712.00 | 0.00 | 0.00 | 1,74,570.00 | 0.00 |
| Total | 18,13,697.00 | 0.00 | 0.00 | 17,11,662.00 | 2,75,841.00 |
| 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 |