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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:-Khoradih |
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| Opening Balance | 5,46,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,80,690.00 | 0.00 | 0.00 | 15,05,003.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,41,088.00 | 5,200.00 |
| June, 2023 | 3,32,740.00 | 0.00 | 0.00 | 3,36,818.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,29,793.00 | 0.00 | 0.00 | 3,77,333.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,14,400.00 | 0.00 |
| October, 2023 | 3,27,521.00 | 0.00 | 0.00 | 2,14,320.00 | 0.00 |
| November, 2023 | 3,77,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,66,425.00 | 0.00 | 0.00 | 3,23,658.00 | 0.00 |
| Januaury, 2024 | 6,68,509.00 | 0.00 | 0.00 | 3,17,406.00 | 0.00 |
| February, 2024 | 4,00,132.00 | 0.00 | 0.00 | 13,91,422.00 | 0.00 |
| March, 2024 | 13,17,430.00 | 0.00 | 0.00 | 0.00 | 3,02,000.00 |
| Total | 57,00,856.00 | 0.00 | 0.00 | 47,21,448.00 | 3,07,200.00 |
| 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 |