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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:-Dara Nagar |
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| Opening Balance | 6,15,591.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,87,924.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 74,790.00 | 40,040.00 |
| June, 2023 | 1,89,150.00 | 0.00 | 0.00 | 1,42,040.00 | 0.00 |
| July, 2023 | 6,300.00 | 0.00 | 0.00 | 56,200.00 | 0.00 |
| August, 2023 | 97,725.00 | 0.00 | 0.00 | 82,910.00 | 0.00 |
| September, 2023 | 97,725.00 | 0.00 | 0.00 | 1,19,791.00 | 0.00 |
| October, 2023 | 1,95,450.00 | 0.00 | 0.00 | 1,89,525.00 | 0.00 |
| November, 2023 | 2,15,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,15,342.00 | 0.00 | 0.00 | 2,94,279.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 76,653.00 | 0.00 |
| February, 2024 | 3,04,512.00 | 0.00 | 0.00 | 1,72,890.00 | 0.00 |
| March, 2024 | 8,76,550.00 | 0.00 | 0.00 | 6,68,550.00 | 0.00 |
| Total | 23,98,699.00 | 0.00 | 0.00 | 23,65,552.00 | 40,040.00 |
| 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 |