|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Rajgarh,Village Panchayat & Equivalent:-Dhansiriya |
|||||
| Opening Balance | 11,79,883.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,09,495.00 | 0.00 |
| May, 2022 | 99,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,30,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,72,647.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| September, 2022 | 5,14,776.85 | 0.00 | 0.00 | 66,692.00 | 0.00 |
| October, 2022 | 1,07,207.00 | 0.00 | 0.00 | 1,88,265.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,43,338.00 | 0.00 |
| December, 2022 | 1,06,665.00 | 0.00 | 0.00 | 2,05,426.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,44,994.00 | 0.00 |
| February, 2023 | 2,71,389.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| March, 2023 | 7,30,749.00 | 0.00 | 0.00 | 3,63,054.00 | 426.00 |
| Total | 24,34,106.85 | 0.00 | 0.00 | 23,91,264.00 | 426.00 |
| 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 |