|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Rajgarh,Village Panchayat & Equivalent:-Dhurkar |
|||||
| Opening Balance | 8,53,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,67,215.00 | 0.00 | 0.00 | 3,25,195.00 | 27,550.00 |
| May, 2022 | 90,196.00 | 0.00 | 0.00 | 4,37,964.00 | 2,03,509.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,04,962.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,33,910.00 | 0.00 | 0.00 | 2,70,562.00 | 0.00 |
| September, 2022 | 3,67,584.00 | 0.00 | 0.00 | 3,63,667.00 | 0.00 |
| October, 2022 | 1,92,989.00 | 0.00 | 0.00 | 2,49,496.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,47,339.00 | 0.00 |
| December, 2022 | 96,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 95,298.00 | 0.00 |
| February, 2023 | 2,47,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,52,271.00 | 0.00 | 0.00 | 3,75,469.00 | 2,22,253.00 |
| Total | 28,47,751.00 | 0.00 | 0.00 | 25,69,952.00 | 4,53,312.00 |
| 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 |