|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Rajgarh,Village Panchayat & Equivalent:-Kalwari Mafi |
|||||
| Opening Balance | 5,59,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,48,055.00 | 96,500.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,04,550.00 | 0.00 |
| June, 2023 | 2,98,132.00 | 0.00 | 0.00 | 2,41,860.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,11,955.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 94,010.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,07,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,11,756.00 | 0.00 | 0.00 | 1,48,750.00 | 0.00 |
| Januaury, 2024 | 5,51,196.00 | 0.00 | 0.00 | 4,85,063.00 | 0.00 |
| February, 2024 | 2,71,428.00 | 0.00 | 0.00 | 3,03,231.00 | 0.00 |
| March, 2024 | 6,60,546.00 | 0.00 | 0.00 | 2,84,588.00 | 0.00 |
| Total | 23,00,896.00 | 0.00 | 0.00 | 20,22,062.00 | 96,500.00 |
| 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 |