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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:-Atrauli Khurd |
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| Opening Balance | 7,80,197.40 | ||||
| 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 | 2,29,384.00 | 0.00 |
| June, 2023 | 81,989.00 | 0.00 | 0.00 | 2,47,499.00 | 0.00 |
| July, 2023 | 94,589.00 | 0.00 | 0.00 | 2,69,060.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 89,355.00 | 0.00 | 0.00 | 95,045.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,84,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,49,967.00 | 0.00 | 0.00 | 2,53,184.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,91,105.00 | 0.00 | 0.00 | 3,40,238.00 | 0.00 |
| March, 2024 | 8,86,141.00 | 0.00 | 0.00 | 2,71,001.00 | 0.00 |
| Total | 21,77,295.00 | 0.00 | 0.00 | 17,05,411.00 | 0.00 |
| 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 |