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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:-Karaunda |
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| Opening Balance | 10,80,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,29,808.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,93,052.00 | 0.00 | 0.00 | 1,79,072.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,17,164.00 | 0.00 | 0.00 | 2,01,149.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,59,844.00 | 0.00 |
| November, 2023 | 2,27,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,51,482.00 | 0.00 | 0.00 | 2,61,600.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 78,675.00 | 0.00 |
| February, 2024 | 2,24,988.00 | 0.00 | 0.00 | 6,40,403.00 | 0.00 |
| March, 2024 | 10,30,459.00 | 0.00 | 0.00 | 3,45,996.00 | 4,81,403.00 |
| Total | 25,45,141.00 | 0.00 | 0.00 | 20,96,547.00 | 4,81,403.00 |
| 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 |