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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:-Sonbarsa Khurd |
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| Opening Balance | 6,75,514.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,493.00 | 0.00 | 0.00 | 1,08,612.00 | 15,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 92,679.00 | 38,708.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,54,533.00 | 0.00 | 0.00 | 3,68,762.00 | 1,17,000.00 |
| September, 2022 | 2,02,779.00 | 0.00 | 0.00 | 5,31,571.00 | 1,25,400.00 |
| October, 2022 | 55,459.00 | 0.00 | 0.00 | 2,94,808.00 | 66,800.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,06,757.00 | 76,718.00 |
| December, 2022 | 6,300.00 | 0.00 | 0.00 | 39,181.00 | 6,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,368.00 | 0.00 |
| February, 2023 | 1,36,267.00 | 0.00 | 0.00 | 1,39,351.00 | 0.00 |
| March, 2023 | 3,66,199.00 | 0.00 | 0.00 | 1,68,968.00 | 0.00 |
| Total | 11,46,030.00 | 0.00 | 0.00 | 19,66,057.00 | 4,45,626.00 |
| 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 |