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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:-Kon |
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| Opening Balance | 10,50,838.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,36,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 60,204.00 | 0.00 | 0.00 | 3,35,697.00 | 27,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 72,062.00 | 0.00 | 0.00 | 5,27,082.00 | 0.00 |
| August, 2022 | 2,91,850.00 | 0.00 | 0.00 | 3,40,643.38 | 62,000.00 |
| September, 2022 | 2,45,355.00 | 0.00 | 0.00 | 3,66,805.00 | 0.00 |
| October, 2022 | 1,32,089.00 | 0.00 | 0.00 | 1,38,512.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 81,695.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 19,79,697.00 | 0.00 | 0.00 | 11,97,263.77 | 1,500.00 |
| March, 2023 | 5,48,220.00 | 0.00 | 0.00 | 11,85,481.04 | 0.00 |
| Total | 35,47,523.00 | 0.00 | 0.00 | 41,22,684.19 | 90,500.00 |
| 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 |