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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:-Bakiyabad |
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| Opening Balance | 6,46,501.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 69,526.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| June, 2023 | 86,722.00 | 0.00 | 0.00 | 1,29,950.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,21,920.00 | 0.00 |
| August, 2023 | 97,972.00 | 0.00 | 0.00 | 3,38,619.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,35,500.00 | 0.00 | 0.00 | 3,35,902.00 | 0.00 |
| November, 2023 | 2,70,159.00 | 0.00 | 0.00 | 76,999.00 | 0.00 |
| December, 2023 | 2,84,939.00 | 0.00 | 0.00 | 4,80,014.00 | 0.00 |
| Januaury, 2024 | 1,72,000.00 | 0.00 | 0.00 | 1,68,314.00 | 0.00 |
| February, 2024 | 4,21,389.00 | 0.00 | 0.00 | 4,12,266.00 | 0.00 |
| March, 2024 | 4,60,379.00 | 0.00 | 0.00 | 3,90,146.00 | 0.00 |
| Total | 21,29,060.00 | 0.00 | 0.00 | 25,41,256.00 | 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 |