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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:-Nikarika |
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| Opening Balance | 6,65,582.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,56,931.00 | 0.00 |
| May, 2022 | 55,886.00 | 0.00 | 0.00 | 84,830.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,85,387.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,39,291.50 | 0.00 | 0.00 | 3,25,134.00 | 0.00 |
| September, 2022 | 2,90,318.00 | 0.00 | 0.00 | 56,680.00 | 0.00 |
| October, 2022 | 61,315.00 | 0.00 | 0.00 | 3,43,502.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 61,634.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 54,145.00 | 0.00 |
| February, 2023 | 1,53,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,12,489.00 | 0.00 | 0.00 | 2,25,454.00 | 0.00 |
| Total | 14,73,986.50 | 0.00 | 0.00 | 16,60,563.00 | 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 |