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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:-Madfa |
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| Opening Balance | 11,38,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,87,924.00 | 0.00 | 0.00 | 2,07,377.00 | 74,200.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,83,704.00 | 80,068.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 84,204.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,86,415.00 | 0.00 | 0.00 | 19,513.00 | 0.00 |
| September, 2022 | 2,79,623.00 | 0.00 | 0.00 | 5,55,118.00 | 1,41,430.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,08,981.00 | 4,550.00 |
| November, 2022 | 4,52,692.00 | 0.00 | 0.00 | 2,39,422.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,48,007.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,17,635.00 | 0.00 |
| February, 2023 | 2,62,102.00 | 0.00 | 0.00 | 79,321.00 | 0.00 |
| March, 2023 | 6,37,367.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Total | 21,06,123.00 | 0.00 | 0.00 | 23,57,282.00 | 3,00,248.00 |
| 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 |