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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:-Kudi |
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| Opening Balance | 24,45,350.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 55,085.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2022 | 82,818.00 | 0.00 | 0.00 | 4,12,697.00 | 0.00 |
| June, 2022 | 2,585.00 | 0.00 | 0.00 | 1,21,000.00 | 1,10,217.00 |
| July, 2022 | 93,829.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2022 | 3,97,145.00 | 0.00 | 0.00 | 4,09,109.00 | 0.00 |
| September, 2022 | 3,37,518.00 | 0.00 | 0.00 | 4,52,493.00 | 0.00 |
| October, 2022 | 1,78,915.00 | 0.00 | 0.00 | 1,78,240.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 89,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,26,810.00 | 0.00 | 0.00 | 1,76,028.00 | 0.00 |
| March, 2023 | 6,76,741.00 | 0.00 | 0.00 | 8,97,317.00 | 0.00 |
| Total | 21,41,114.00 | 0.00 | 0.00 | 26,91,884.00 | 1,10,217.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 23, 2024 5:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |