|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Rajgarh,Village Panchayat & Equivalent:-Nadihar |
|||||
| Opening Balance | 11,81,815.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,43,462.00 | 1,53,520.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,90,357.00 | 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 | 6,29,783.00 | 0.00 | 0.00 | 3,80,404.00 | 0.00 |
| September, 2022 | 4,83,825.00 | 0.00 | 0.00 | 2,35,342.00 | 0.00 |
| October, 2022 | 98,357.00 | 0.00 | 0.00 | 44,532.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,67,405.00 | 0.00 |
| December, 2022 | 1,00,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,06,156.00 | 0.00 |
| February, 2023 | 2,49,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,18,238.00 | 0.00 | 0.00 | 2,54,208.00 | 13,929.00 |
| Total | 23,80,021.00 | 0.00 | 0.00 | 21,21,866.00 | 1,67,449.00 |
| 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 |