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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:-Jaugarh |
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| Opening Balance | 8,91,428.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,51,612.00 | 0.00 |
| July, 2023 | 2,10,463.00 | 0.00 | 0.00 | 2,01,191.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,97,304.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,75,877.00 | 0.00 |
| October, 2023 | 1,639.00 | 0.00 | 0.00 | 1,16,240.00 | 0.00 |
| November, 2023 | 3,50,484.00 | 0.00 | 0.00 | 3,04,118.00 | 0.00 |
| December, 2023 | 2,19,211.00 | 0.00 | 0.00 | 1,44,665.00 | 0.00 |
| Januaury, 2024 | 2,05,935.00 | 0.00 | 0.00 | 2,65,951.00 | 0.00 |
| February, 2024 | 2,74,255.00 | 0.00 | 0.00 | 3,85,450.50 | 0.00 |
| March, 2024 | 3,97,713.00 | 0.00 | 0.00 | 2,20,928.00 | 0.00 |
| Total | 16,59,700.00 | 0.00 | 0.00 | 21,63,336.50 | 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 |