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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:-Padrawa |
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| Opening Balance | 27,39,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,84,778.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,96,841.00 | 7,956.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,01,552.00 | 0.00 |
| July, 2022 | 1,69,860.00 | 0.00 | 0.00 | 1,87,273.00 | 0.00 |
| August, 2022 | 2,89,799.00 | 0.00 | 0.00 | 5,91,384.00 | 0.00 |
| September, 2022 | 3,11,848.00 | 0.00 | 0.00 | 1,67,071.00 | 0.00 |
| October, 2022 | 2,32,818.00 | 0.00 | 0.00 | 5,38,546.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,68,289.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,83,371.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,04,499.00 | 0.00 |
| February, 2023 | 2,09,560.00 | 0.00 | 0.00 | 15,585.00 | 0.00 |
| March, 2023 | 7,73,626.00 | 0.00 | 0.00 | 76,160.00 | 0.00 |
| Total | 19,87,511.00 | 0.00 | 0.00 | 36,15,349.00 | 7,956.00 |
| 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 |