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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:-Gobardaha |
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| Opening Balance | 11,87,386.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,13,280.00 | 1,80,400.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,68,232.00 | 0.00 |
| June, 2022 | 2,146.00 | 0.00 | 0.00 | 3,91,914.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,76,527.00 | 0.00 | 0.00 | 80,967.00 | 6,255.00 |
| September, 2022 | 2,14,615.00 | 0.00 | 0.00 | 1,16,969.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,20,413.00 | 0.00 |
| November, 2022 | 10,000.00 | 0.00 | 0.00 | 50,313.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,29,552.00 | 0.00 |
| Januaury, 2023 | 1,67,952.00 | 0.00 | 0.00 | 61,656.00 | 0.00 |
| February, 2023 | 1,44,220.00 | 0.00 | 0.00 | 70,760.00 | 0.00 |
| March, 2023 | 4,86,678.00 | 0.00 | 0.00 | 96,666.00 | 0.00 |
| Total | 14,02,138.00 | 0.00 | 0.00 | 21,00,722.00 | 1,86,655.00 |
| 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 |