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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:-Baragaon |
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| Opening Balance | 8,08,760.21 | ||||
| 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 | 1,04,541.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,94,921.00 | 0.00 |
| July, 2023 | 1,77,206.00 | 0.00 | 0.00 | 2,91,144.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,653.00 | 77,494.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 42,757.00 | 0.00 |
| October, 2023 | 2,64,509.00 | 0.00 | 0.00 | 64,752.00 | 0.00 |
| November, 2023 | 3,67,968.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| December, 2023 | 2,91,603.00 | 0.00 | 0.00 | 3,29,536.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,54,147.00 | 0.00 |
| February, 2024 | 1,91,838.00 | 0.00 | 0.00 | 3,08,160.00 | 0.00 |
| March, 2024 | 8,89,794.00 | 0.00 | 0.00 | 4,42,884.00 | 0.00 |
| Total | 21,82,918.00 | 0.00 | 1,653.00 | 20,30,836.00 | 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 |