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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:-Naudiha Lalpur |
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| Opening Balance | 10,59,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,65,102.00 | 0.00 | 0.00 | 5,57,824.00 | 68,368.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,02,482.00 | 11,016.00 |
| 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 | 3,62,210.00 | 0.00 | 0.00 | 2,21,243.00 | 0.00 |
| September, 2022 | 2,05,976.00 | 0.00 | 0.00 | 3,33,880.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,14,016.00 | 0.00 | 0.00 | 2,62,189.00 | 24,750.00 |
| December, 2022 | 56,530.00 | 0.00 | 0.00 | 97,248.00 | 49,614.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 49,614.00 | 0.00 |
| February, 2023 | 1,38,415.00 | 0.00 | 0.00 | 32,884.00 | 0.00 |
| March, 2023 | 3,60,188.00 | 0.00 | 0.00 | 4,15,540.00 | 0.00 |
| Total | 16,02,437.00 | 0.00 | 0.00 | 24,72,904.00 | 1,53,748.00 |
| 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 |