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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:-Kuba Kala |
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| Opening Balance | 3,34,275.52 | ||||
| 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 | 94,916.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 83,520.00 | 0.00 | 0.00 | 1,07,689.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,24,042.00 | 0.00 | 0.00 | 1,31,030.00 | 0.00 |
| November, 2023 | 1,62,092.00 | 0.00 | 0.00 | 27,531.00 | 0.00 |
| December, 2023 | 1,26,343.00 | 0.00 | 0.00 | 2,59,968.00 | 47,377.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,73,075.00 | 0.00 | 0.00 | 90,636.00 | 0.00 |
| March, 2024 | 3,12,409.00 | 0.00 | 0.00 | 2,38,702.00 | 0.00 |
| Total | 9,81,481.00 | 0.00 | 0.00 | 9,50,472.00 | 47,377.00 |
| 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 |