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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:-Sonpur |
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| Opening Balance | 10,98,055.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,11,146.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,71,604.00 | 0.00 |
| June, 2022 | 69,651.00 | 0.00 | 0.00 | 23,396.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,13,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,79,745.00 | 0.00 | 0.00 | 2,90,319.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,07,053.00 | 2,66,042.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,39,314.00 | 0.00 |
| December, 2022 | 1,50,294.00 | 0.00 | 0.00 | 1,77,690.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,63,449.00 | 0.00 | 0.00 | 68,434.00 | 0.00 |
| March, 2023 | 6,22,635.00 | 0.00 | 0.00 | 4,50,360.00 | 0.00 |
| Total | 17,99,714.00 | 0.00 | 0.00 | 21,39,316.00 | 2,66,042.00 |
| 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 |