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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:-Matihani |
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| Opening Balance | 7,09,885.00 | ||||
| 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 | 3,87,521.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,34,885.00 | 0.00 | 0.00 | 2,37,715.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,28,585.00 | 0.00 | 0.00 | 2,04,560.00 | 3,000.00 |
| November, 2023 | 4,25,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,15,070.00 | 0.00 | 1,27,298.00 | 3,58,850.00 | 0.00 |
| February, 2024 | 3,72,402.00 | 0.00 | 0.00 | 8,59,920.00 | 0.00 |
| March, 2024 | 4,86,797.00 | 0.00 | 0.00 | 4,92,171.00 | 2,29,000.00 |
| Total | 21,62,873.00 | 0.00 | 1,27,298.00 | 25,40,737.00 | 2,32,000.00 |
| 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 |