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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:-Nunauti |
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| Opening Balance | 19,19,562.00 | ||||
| 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 | 3,84,173.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,49,791.00 | 0.00 |
| July, 2023 | 3,02,460.00 | 0.00 | 0.00 | 1,12,805.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,08,375.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,01,256.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,58,220.00 | 0.00 |
| November, 2023 | 10,98,535.00 | 0.00 | 0.00 | 42,082.00 | 7,000.00 |
| December, 2023 | 5,12,784.00 | 0.00 | 0.00 | 2,13,890.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 40,677.00 | 0.00 |
| February, 2024 | 3,37,346.00 | 7,29,923.00 | 0.00 | 1,73,405.00 | 0.00 |
| March, 2024 | 22,79,102.00 | 0.00 | 0.00 | 5,55,120.00 | 0.00 |
| Total | 45,30,227.00 | 7,29,923.00 | 0.00 | 25,39,794.00 | 7,000.00 |
| 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 |