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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:-Dara Nagar |
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| Opening Balance | 8,79,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,751.00 | 0.00 | 0.00 | 1,59,042.00 | 0.00 |
| May, 2022 | 77,358.00 | 0.00 | 0.00 | 5,32,415.00 | 1,05,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,37,523.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,82,095.00 | 0.00 | 0.00 | 1,67,771.00 | 0.00 |
| September, 2022 | 3,15,267.00 | 0.00 | 0.00 | 2,31,421.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| November, 2022 | 76,429.00 | 0.00 | 0.00 | 1,44,475.00 | 0.00 |
| December, 2022 | 1,59,158.00 | 0.00 | 0.00 | 2,29,615.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,06,650.00 | 0.00 |
| February, 2023 | 2,88,287.00 | 0.00 | 0.00 | 1,54,520.00 | 0.00 |
| March, 2023 | 7,01,535.00 | 0.00 | 0.00 | 3,73,301.00 | 0.00 |
| Total | 20,03,880.00 | 0.00 | 0.00 | 23,72,533.00 | 1,05,000.00 |
| 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 |