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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:-Nunauti |
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| Opening Balance | 12,01,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,72,673.00 | 0.00 | 0.00 | 1,64,388.00 | 69,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,26,500.00 | 48,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,09,864.00 | 41,845.00 |
| July, 2022 | 2,12,838.00 | 0.00 | 0.00 | 4,30,269.00 | 0.00 |
| August, 2022 | 5,81,037.00 | 0.00 | 0.00 | 1,83,919.00 | 0.00 |
| September, 2022 | 4,99,089.00 | 0.00 | 0.00 | 2,17,115.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 61,531.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,41,559.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,46,504.00 | 0.00 |
| Januaury, 2023 | 1,20,818.00 | 0.00 | 0.00 | 1,94,709.00 | 0.00 |
| February, 2023 | 3,35,385.00 | 0.00 | 0.00 | 1,52,209.00 | 0.00 |
| March, 2023 | 13,65,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,87,103.00 | 0.00 | 0.00 | 30,28,567.00 | 1,59,345.00 |
| 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 |