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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:-Dhansiriya |
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| Opening Balance | 12,23,152.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,59,910.00 | 0.00 | 0.00 | 2,50,547.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 73,200.00 | 0.00 |
| June, 2023 | 1,23,614.00 | 0.00 | 0.00 | 1,25,579.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,71,699.00 | 0.00 |
| August, 2023 | 2,63,380.00 | 0.00 | 0.00 | 2,57,498.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| October, 2023 | 2,41,585.00 | 0.00 | 0.00 | 2,24,600.00 | 0.00 |
| November, 2023 | 6,78,702.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2023 | 5,38,552.00 | 0.00 | 0.00 | 3,28,306.00 | 0.00 |
| Januaury, 2024 | 4,19,396.15 | 0.00 | 0.00 | 38,916.00 | 0.00 |
| February, 2024 | 2,72,977.00 | 2,76,625.00 | 0.00 | 5,39,252.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,98,116.15 | 2,76,625.00 | 0.00 | 21,73,597.00 | 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 |