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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:-Chaukada |
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| Opening Balance | 11,98,047.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,38,218.00 | 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 | 4,81,190.00 | 0.00 | 0.00 | 5,34,148.00 | 0.00 |
| September, 2022 | 3,05,457.00 | 0.00 | 0.00 | 5,64,320.00 | 0.00 |
| October, 2022 | 1,44,507.90 | 0.00 | 0.00 | 1,74,415.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,38,296.00 | 0.00 |
| December, 2022 | 80,986.00 | 0.00 | 0.00 | 1,19,119.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,74,463.00 | 2,76,768.00 |
| February, 2023 | 2,05,266.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| March, 2023 | 6,74,621.00 | 0.00 | 0.00 | 2,85,728.00 | 0.00 |
| Total | 18,92,027.90 | 0.00 | 0.00 | 27,41,707.00 | 2,76,768.00 |
| 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 |