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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:-Pachokhara |
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| Opening Balance | 4,55,767.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,22,723.00 | 48,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,90,900.00 | 24,000.00 |
| June, 2022 | 60,177.00 | 0.00 | 0.00 | 52,950.00 | 100.00 |
| July, 2022 | 71,332.00 | 0.00 | 0.00 | 92,233.00 | 0.00 |
| August, 2022 | 2,91,726.00 | 0.00 | 0.00 | 83,578.00 | 0.00 |
| September, 2022 | 2,45,246.00 | 0.00 | 0.00 | 1,63,520.00 | 11,000.00 |
| October, 2022 | 1,32,047.00 | 0.00 | 0.00 | 2,80,101.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,84,802.00 | 0.00 |
| December, 2022 | 66,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,64,804.00 | 0.00 | 0.00 | 69,608.00 | 0.00 |
| March, 2023 | 6,29,056.00 | 0.00 | 0.00 | 6,32,439.00 | 0.00 |
| Total | 16,60,510.00 | 0.00 | 0.00 | 19,72,854.00 | 83,100.00 |
| 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 |