|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Rajgarh,Village Panchayat & Equivalent:-Bishunpur |
|||||
| Opening Balance | 8,13,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,71,774.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,33,490.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,95,985.00 | 97,000.00 |
| July, 2022 | 1,06,156.00 | 0.00 | 0.00 | 39,044.00 | 7,900.00 |
| August, 2022 | 1,27,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,92,853.00 | 0.00 | 0.00 | 3,13,429.00 | 0.00 |
| October, 2022 | 1,61,602.00 | 0.00 | 0.00 | 2,27,610.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,000.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| Januaury, 2023 | 1,07,497.00 | 0.00 | 0.00 | 2,63,804.00 | 0.00 |
| February, 2023 | 1,28,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,32,746.00 | 0.00 | 0.00 | 2,39,293.00 | 33,201.00 |
| Total | 12,62,437.00 | 0.00 | 0.00 | 17,97,929.00 | 1,38,101.00 |
| 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 |