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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:-Gorthara |
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| Opening Balance | 14,98,973.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 78,100.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,37,419.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,03,194.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,89,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,49,418.00 | 0.00 | 0.00 | 4,71,155.00 | 3,03,194.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 5,00,204.00 | 55,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,26,400.00 | 55,900.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| February, 2023 | 2,60,524.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2023 | 5,25,177.00 | 0.00 | 0.00 | 8,20,150.00 | 77,000.00 |
| Total | 19,24,132.00 | 0.00 | 0.00 | 28,63,122.00 | 4,91,094.00 |
| 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 |