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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:-Chhitampur |
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| Opening Balance | 4,79,329.00 | ||||
| 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 | 2,72,570.00 | 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 | 3,45,752.00 | 0.00 | 0.00 | 3,69,718.00 | 19,600.00 |
| September, 2022 | 1,97,368.00 | 0.00 | 0.00 | 2,84,112.00 | 0.00 |
| October, 2022 | 1,08,955.00 | 0.00 | 0.00 | 1,30,394.00 | 10,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,311.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 53,091.00 | 0.00 |
| February, 2023 | 1,32,630.00 | 0.00 | 0.00 | 92,132.00 | 0.00 |
| March, 2023 | 5,05,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,89,776.00 | 0.00 | 0.00 | 12,09,328.00 | 29,600.00 |
| 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 |