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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:-Bhedi |
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| Opening Balance | 7,01,648.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 63,514.00 | 0.00 | 0.00 | 1,59,415.00 | 15,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,02,739.00 | 3,264.00 |
| June, 2022 | 63,020.00 | 0.00 | 0.00 | 3,77,196.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 38,650.00 | 0.00 |
| August, 2022 | 3,00,029.00 | 0.00 | 0.00 | 2,65,007.00 | 4,899.00 |
| September, 2022 | 2,43,528.00 | 0.00 | 0.00 | 1,624.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 65,722.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 66,594.00 | 0.00 |
| Januaury, 2023 | 6,300.00 | 0.00 | 0.00 | 12,786.00 | 0.00 |
| February, 2023 | 4,17,137.00 | 0.00 | 0.00 | 3,68,308.00 | 0.00 |
| March, 2023 | 5,50,184.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Total | 16,43,712.00 | 0.00 | 0.00 | 14,79,041.00 | 23,163.00 |
| 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 |