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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:-Jangal Mahal |
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| Opening Balance | 7,73,487.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 46,487.00 | 0.00 | 0.00 | 7,80,785.50 | 1,47,648.50 |
| 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 | 6,80,868.00 | 0.00 | 0.00 | 7,12,857.00 | 0.00 |
| September, 2022 | 5,99,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,02,545.00 | 78,197.00 |
| November, 2022 | 1,23,013.00 | 0.00 | 0.00 | 16,101.00 | 0.00 |
| December, 2022 | 1,21,819.00 | 0.00 | 0.00 | 3,40,232.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,19,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,69,481.00 | 0.00 | 0.00 | 7,88,255.00 | 0.00 |
| Total | 28,59,924.00 | 0.00 | 0.00 | 32,40,775.50 | 2,25,845.50 |
| 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 |