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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:-Semra Barho |
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| Opening Balance | 16,66,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,73,994.00 | 32,912.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,25,868.00 | 1,224.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,13,191.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,87,075.00 | 0.00 | 0.00 | 6,03,053.00 | 0.00 |
| September, 2022 | 4,87,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,53,074.00 | 0.00 | 0.00 | 8,81,786.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,79,577.00 | 0.00 |
| December, 2022 | 91,848.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| Januaury, 2023 | 1,928.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2023 | 2,66,767.00 | 0.00 | 0.00 | 2,00,300.00 | 0.00 |
| March, 2023 | 6,78,418.00 | 0.00 | 0.00 | 7,41,466.00 | 0.00 |
| Total | 22,66,258.00 | 0.00 | 0.00 | 39,26,035.00 | 34,136.00 |
| 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 |