|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Rajgarh,Village Panchayat & Equivalent:-Golhanpur |
|||||
| Opening Balance | 3,83,590.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 76,076.00 | 0.00 | 0.00 | 2,01,476.00 | 4,945.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,89,251.00 | 0.00 |
| June, 2022 | 68,950.00 | 0.00 | 0.00 | 66,835.00 | 0.00 |
| July, 2022 | 1,47,188.00 | 0.00 | 0.00 | 82,774.00 | 0.00 |
| August, 2022 | 2,52,335.00 | 0.00 | 0.00 | 60,705.00 | 0.00 |
| September, 2022 | 2,81,002.00 | 0.00 | 0.00 | 3,29,460.00 | 0.00 |
| October, 2022 | 1,61,420.00 | 0.00 | 0.00 | 3,17,511.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 47,039.00 | 0.00 |
| December, 2022 | 74,423.00 | 0.00 | 0.00 | 63,110.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,88,832.00 | 0.00 | 0.00 | 1,66,438.00 | 0.00 |
| March, 2023 | 6,28,286.00 | 0.00 | 0.00 | 2,79,759.00 | 0.00 |
| Total | 18,78,512.00 | 0.00 | 0.00 | 18,04,358.00 | 4,945.00 |
| 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 |