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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Rajgarh,Village Panchayat & Equivalent:-Samudawa |
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| Opening Balance | 3,86,038.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,78,071.00 | 0.00 | 0.00 | 3,41,285.00 | 9,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,13,059.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,97,099.00 | 0.00 | 0.00 | 67,718.00 | 0.00 |
| December, 2023 | 2,54,180.00 | 0.00 | 0.00 | 3,52,180.00 | 19,750.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 24,965.00 | 0.00 |
| February, 2024 | 3,17,047.00 | 0.00 | 0.00 | 3,51,447.00 | 81,656.00 |
| March, 2024 | 2,21,360.00 | 0.00 | 0.00 | 1,60,200.00 | 50,000.00 |
| Total | 12,67,757.00 | 0.00 | 0.00 | 14,10,854.00 | 1,60,406.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |