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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:-Karaunda |
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| Opening Balance | 15,80,324.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,48,606.00 | 0.00 |
| May, 2022 | 81,675.00 | 0.00 | 0.00 | 1,75,658.00 | 0.00 |
| June, 2022 | 5,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 92,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,91,844.00 | 0.00 | 0.00 | 6,32,409.00 | 0.00 |
| September, 2022 | 3,32,860.00 | 0.00 | 0.00 | 4,20,367.00 | 6,603.00 |
| October, 2022 | 1,76,492.00 | 0.00 | 0.00 | 3,72,722.00 | 0.00 |
| November, 2022 | 3,957.00 | 0.00 | 0.00 | 1,41,607.00 | 0.00 |
| December, 2022 | 89,857.00 | 0.00 | 0.00 | 96,181.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,23,680.00 | 0.00 | 0.00 | 1,12,825.00 | 0.00 |
| March, 2023 | 7,35,487.00 | 0.00 | 0.00 | 5,40,225.00 | 0.00 |
| Total | 21,34,318.00 | 0.00 | 0.00 | 26,40,600.00 | 6,603.00 |
| 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 |