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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:-Bahera |
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| Opening Balance | 4,76,385.06 | ||||
| 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 | 29,980.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 91,385.00 | 3,500.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 22,909.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 21,910.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,25,534.00 | 0.00 | 0.00 | 74,235.00 | 0.00 |
| November, 2023 | 1,78,338.00 | 0.00 | 0.00 | 25,489.00 | 0.00 |
| December, 2023 | 1,38,483.00 | 0.00 | 0.00 | 1,38,240.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| February, 2024 | 91,104.00 | 0.00 | 0.00 | 81,249.00 | 0.00 |
| March, 2024 | 4,45,378.00 | 0.00 | 0.00 | 2,76,324.00 | 0.00 |
| Total | 10,78,837.00 | 0.00 | 0.00 | 7,82,221.00 | 3,500.00 |
| 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 |