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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:-Rajgarh |
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| Opening Balance | 23,79,146.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,49,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 67,554.00 | 0.00 | 0.00 | 3,94,585.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 78,531.00 | 0.00 | 0.00 | 3,64,254.56 | 0.00 |
| August, 2022 | 3,27,061.00 | 0.00 | 0.00 | 2,90,361.00 | 0.00 |
| September, 2022 | 2,75,311.00 | 0.00 | 0.00 | 93,470.00 | 0.00 |
| October, 2022 | 1,46,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,58,387.00 | 0.00 |
| December, 2022 | 79,291.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| February, 2023 | 1,85,007.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| March, 2023 | 6,12,699.00 | 0.00 | 0.00 | 1,44,575.77 | 0.00 |
| Total | 19,21,442.00 | 0.00 | 0.00 | 18,00,433.33 | 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 |