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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:-Kuba Kala |
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| Opening Balance | 4,67,507.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 75,700.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 60,927.00 | 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 | 2,24,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,22,969.00 | 0.00 | 0.00 | 88,274.00 | 6,000.00 |
| October, 2022 | 71,822.00 | 0.00 | 0.00 | 2,18,996.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,01,810.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 35,911.00 | 0.00 | 0.00 | 1,54,708.00 | 0.00 |
| February, 2023 | 82,635.00 | 0.00 | 0.00 | 84,393.00 | 0.00 |
| March, 2023 | 2,98,919.00 | 0.00 | 0.00 | 1,90,927.00 | 0.00 |
| Total | 8,36,503.00 | 0.00 | 0.00 | 9,75,735.00 | 6,000.00 |
| 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 |