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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:-Jamuhar |
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| Opening Balance | 6,83,414.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 99,110.00 | 0.00 | 0.00 | 4,81,476.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,84,579.00 | 0.00 | 0.00 | 2,61,069.00 | 0.00 |
| September, 2022 | 4,03,914.00 | 0.00 | 0.00 | 6,19,801.00 | 77,139.00 |
| October, 2022 | 1,04,377.00 | 0.00 | 0.00 | 6,76,422.00 | 3,42,381.00 |
| November, 2022 | 1,04,420.00 | 0.00 | 0.00 | 2,42,726.00 | 0.00 |
| December, 2022 | 98,077.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 99,557.00 | 0.00 |
| February, 2023 | 2,71,428.00 | 0.00 | 0.00 | 2,50,467.00 | 0.00 |
| March, 2023 | 8,95,902.00 | 0.00 | 0.00 | 8,58,494.00 | 0.00 |
| Total | 25,61,807.00 | 0.00 | 0.00 | 35,47,012.00 | 4,19,520.00 |
| 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 |