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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:-Khatkhariya |
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| Opening Balance | 7,90,021.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,02,547.00 | 0.00 | 0.00 | 4,82,390.80 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,78,263.00 | 12,650.00 |
| November, 2023 | 1,45,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,18,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 76,627.00 | 0.00 |
| February, 2024 | 1,43,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,62,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,73,503.00 | 0.00 | 0.00 | 10,37,280.80 | 12,650.00 |
| 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 |