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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:-Chaukiya |
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| Opening Balance | 4,11,449.00 | ||||
| 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 | 1,59,235.00 | 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 | 1,46,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,55,802.00 | 0.00 | 0.00 | 68,412.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 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 | 4,28,387.00 | 0.00 | 0.00 | 3,05,782.00 | 68,000.00 |
| February, 2023 | 1,47,428.00 | 0.00 | 0.00 | 3,66,591.00 | 0.00 |
| March, 2023 | 2,65,458.00 | 0.00 | 0.00 | 2,80,627.00 | 71,129.00 |
| Total | 14,43,334.00 | 0.00 | 0.00 | 12,25,647.00 | 1,39,129.00 |
| 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 |