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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:-Baghauda |
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| Opening Balance | 5,68,396.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,81,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,78,641.64 | 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 | 5,03,991.00 | 0.00 | 0.00 | 1,87,566.00 | 0.00 |
| September, 2022 | 5,22,022.00 | 0.00 | 0.00 | 2,18,512.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,01,733.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 47,000.00 | 0.00 | 0.00 | 2,89,494.00 | 0.00 |
| February, 2023 | 2,38,960.00 | 0.00 | 0.00 | 1,66,409.00 | 0.00 |
| March, 2023 | 9,14,641.00 | 0.00 | 0.00 | 6,32,687.00 | 0.00 |
| Total | 24,08,049.00 | 0.00 | 0.00 | 23,75,042.64 | 0.00 |
| 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 |