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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 Kurd |
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| Opening Balance | 17,76,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 26,491.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,22,672.00 | 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 | 1,98,721.00 | 0.00 | 0.00 | 10,965.00 | 0.00 |
| September, 2022 | 2,98,081.00 | 0.00 | 0.00 | 13,561.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,58,156.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 40,938.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,96,624.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,223.00 | 0.00 |
| February, 2023 | 2,00,309.00 | 0.00 | 0.00 | 2,11,543.00 | 0.00 |
| March, 2023 | 12,59,346.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Total | 19,56,457.00 | 0.00 | 0.00 | 11,71,173.00 | 0.00 |
| 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 |