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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:-Dadra |
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| Opening Balance | 11,47,869.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,81,211.00 | 60,392.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,51,099.00 | 0.00 |
| June, 2022 | 63,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 69,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,26,880.00 | 0.00 | 0.00 | 4,82,882.00 | 0.00 |
| September, 2022 | 2,37,311.00 | 0.00 | 0.00 | 2,90,792.00 | 3,000.00 |
| October, 2022 | 1,30,711.00 | 0.00 | 0.00 | 1,50,435.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,62,689.00 | 0.00 |
| December, 2022 | 64,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,59,471.00 | 0.00 | 0.00 | 1,70,741.00 | 0.00 |
| March, 2023 | 5,32,188.00 | 0.00 | 0.00 | 5,37,030.00 | 0.00 |
| Total | 15,83,966.00 | 0.00 | 0.00 | 27,26,879.00 | 63,392.00 |
| 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 |