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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:-Bairampur |
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| Opening Balance | 4,95,918.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,58,249.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,572.00 | 0.00 |
| June, 2023 | 1,45,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,62,200.00 | 0.00 |
| August, 2023 | 72,972.00 | 0.00 | 0.00 | 48,599.00 | 0.00 |
| September, 2023 | 72,973.00 | 0.00 | 0.00 | 2,28,012.00 | 0.00 |
| October, 2023 | 69,868.00 | 0.00 | 0.00 | 96,214.00 | 0.00 |
| November, 2023 | 2,24,154.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2023 | 3,96,729.00 | 0.00 | 0.00 | 1,04,754.00 | 18,870.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,21,419.00 | 0.00 |
| February, 2024 | 4,12,404.00 | 0.00 | 0.00 | 2,90,069.00 | 0.00 |
| March, 2024 | 3,90,244.55 | 0.00 | 0.00 | 3,30,610.00 | 0.00 |
| Total | 17,85,288.55 | 0.00 | 0.00 | 19,77,698.00 | 18,870.00 |
| 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 |