|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Rajgarh |
|||||
| Opening Balance | 90,41,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 39,81,414.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,75,976.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,21,418.00 | 0.00 |
| July, 2023 | 46,75,057.00 | 0.00 | 0.00 | 12,20,231.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,89,514.00 | 0.00 |
| September, 2023 | 30,37,827.00 | 0.00 | 0.00 | 3,48,151.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,16,853.00 | 0.00 |
| November, 2023 | 15,98,204.00 | 0.00 | 0.00 | 5,01,251.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 54,000.00 | 1,000.00 |
| Januaury, 2024 | 31,28,302.00 | 0.00 | 0.00 | 34,28,691.00 | 0.00 |
| February, 2024 | 1,07,75,746.00 | 0.00 | 0.00 | 84,56,538.00 | 0.00 |
| March, 2024 | 1,49,83,760.00 | 0.00 | 0.00 | 76,00,946.00 | 0.00 |
| Total | 3,81,98,896.00 | 0.00 | 0.00 | 2,71,94,983.00 | 1,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |