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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:-Lusa |
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| Opening Balance | 19,11,550.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 65,009.00 | 0.00 | 0.00 | 4,52,068.00 | 1,00,249.00 |
| May, 2022 | 68,438.00 | 0.00 | 0.00 | 3,82,937.00 | 1,62,049.00 |
| June, 2022 | 73,019.00 | 0.00 | 0.00 | 1,51,829.00 | 0.00 |
| July, 2022 | 79,394.00 | 0.00 | 0.00 | 1,43,737.00 | 0.00 |
| August, 2022 | 3,30,044.00 | 0.00 | 0.00 | 1,33,965.00 | 0.00 |
| September, 2022 | 2,78,913.00 | 0.00 | 0.00 | 5,359.00 | 0.00 |
| October, 2022 | 1,51,346.00 | 0.00 | 0.00 | 3,29,779.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,081.00 | 0.00 | 0.00 | 63,739.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,34,440.00 | 0.00 |
| February, 2023 | 1,87,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,25,666.00 | 0.00 | 0.00 | 8,74,197.00 | 0.00 |
| Total | 16,63,338.00 | 0.00 | 0.00 | 28,72,050.00 | 2,62,298.00 |
| 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 |