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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:-Indrakush |
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| Opening Balance | 6,84,733.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,13,118.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,951.00 | 0.00 |
| June, 2022 | 68,148.00 | 0.00 | 0.00 | 1,61,807.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2022 | 3,34,057.00 | 0.00 | 0.00 | 1,27,535.00 | 0.00 |
| September, 2022 | 2,74,043.00 | 0.00 | 0.00 | 1,51,431.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,36,429.00 | 44,995.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 64,405.00 | 44,995.00 |
| December, 2022 | 2,14,540.00 | 0.00 | 0.00 | 1,18,545.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 44,640.00 | 0.00 |
| February, 2023 | 1,84,155.00 | 0.00 | 0.00 | 64,911.00 | 0.00 |
| March, 2023 | 6,88,195.00 | 0.00 | 0.00 | 55,270.00 | 0.00 |
| Total | 17,63,138.00 | 0.00 | 0.00 | 13,82,042.00 | 89,990.00 |
| 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 |