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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:-Rajapur |
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| Opening Balance | 8,22,852.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,84,418.00 | 0.00 |
| June, 2022 | 79,955.00 | 0.00 | 0.00 | 1,83,282.00 | 86,951.00 |
| July, 2022 | 90,635.00 | 0.00 | 0.00 | 2,01,451.00 | 0.00 |
| August, 2022 | 3,83,465.00 | 0.00 | 0.00 | 1,10,146.00 | 4,000.00 |
| September, 2022 | 3,25,850.00 | 0.00 | 0.00 | 2,18,830.00 | 0.00 |
| October, 2022 | 1,71,427.00 | 0.00 | 0.00 | 1,00,150.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,95,835.00 | 0.00 |
| December, 2022 | 7,300.00 | 0.00 | 0.00 | 1,66,205.00 | 0.00 |
| Januaury, 2023 | 86,705.00 | 0.00 | 0.00 | 65,900.00 | 0.00 |
| February, 2023 | 2,18,969.00 | 0.00 | 0.00 | 2,14,739.00 | 0.00 |
| March, 2023 | 7,15,718.00 | 0.00 | 0.00 | 2,60,602.00 | 0.00 |
| Total | 20,80,024.00 | 0.00 | 0.00 | 21,60,558.00 | 90,951.00 |
| 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 |