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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 Mu.Rampur |
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| Opening Balance | 3,36,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,72,593.00 | 0.00 | 0.00 | 2,03,648.00 | 36,480.00 |
| May, 2022 | 64,749.00 | 0.00 | 0.00 | 3,65,659.00 | 34,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,49,597.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,75,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,63,878.00 | 0.00 | 0.00 | 1,64,816.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,09,388.00 | 0.00 | 0.00 | 5,69,050.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,24,500.00 | 70,000.00 |
| February, 2023 | 1,77,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,31,192.00 | 0.00 | 0.00 | 8,77,708.00 | 0.00 |
| Total | 20,95,044.00 | 0.00 | 0.00 | 24,54,978.00 | 1,40,480.00 |
| 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 |