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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:-Patharkhura |
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| Opening Balance | 2,49,995.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,79,068.00 | 0.00 | 0.00 | 55,237.00 | 0.00 |
| May, 2022 | 45,512.00 | 0.00 | 0.00 | 3,22,678.00 | 0.00 |
| June, 2022 | 2,000.00 | 0.00 | 0.00 | 47,705.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,23,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,85,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,61,802.00 | 0.00 | 0.00 | 2,43,093.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 74,398.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,67,485.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
| February, 2023 | 1,24,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,75,580.00 | 0.00 | 0.00 | 2,81,097.00 | 0.00 |
| Total | 13,97,732.00 | 0.00 | 0.00 | 12,28,393.00 | 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 |