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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:-Dadra |
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| Opening Balance | 68,348.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 46,116.00 | 400.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,37,634.00 | 0.00 | 0.00 | 1,25,582.00 | 3,500.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 88,067.00 | 0.00 | 694.00 | 90,365.00 | 63,065.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,22,245.00 | 0.00 | 0.00 | 2,23,775.00 | 3,500.00 |
| December, 2023 | 3,18,940.00 | 0.00 | 0.00 | 4,39,857.00 | 0.00 |
| Januaury, 2024 | 68,818.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| February, 2024 | 4,35,509.00 | 0.00 | 0.00 | 2,02,500.00 | 0.00 |
| March, 2024 | 3,90,701.00 | 0.00 | 0.00 | 3,33,999.00 | 1,28,757.00 |
| Total | 17,61,914.00 | 0.00 | 694.00 | 14,84,494.00 | 1,99,222.00 |
| 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 |