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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:-Nuaanw |
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| Opening Balance | 4,57,587.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,64,140.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,98,509.00 | 0.00 | 0.00 | 1,94,861.00 | 0.00 |
| July, 2023 | 96,000.00 | 0.00 | 0.00 | 95,000.00 | 44,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 68,700.00 | 40,500.00 |
| September, 2023 | 31,904.00 | 0.00 | 0.00 | 72,300.00 | 0.00 |
| October, 2023 | 1,49,000.00 | 0.00 | 0.00 | 84,950.00 | 0.00 |
| November, 2023 | 4,60,989.00 | 0.00 | 0.00 | 2,24,725.00 | 0.00 |
| December, 2023 | 4,06,482.00 | 0.00 | 0.00 | 4,55,179.00 | 42,225.00 |
| Januaury, 2024 | 95,230.00 | 0.00 | 0.00 | 1,51,925.00 | 0.00 |
| February, 2024 | 4,00,850.00 | 0.00 | 0.00 | 6,33,800.00 | 0.00 |
| March, 2024 | 5,04,787.00 | 0.00 | 0.00 | 7,24,330.00 | 5,01,000.00 |
| Total | 23,43,751.00 | 0.00 | 0.00 | 29,69,910.00 | 6,27,725.00 |
| 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 |