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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:-Patihata |
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| Opening Balance | 18,12,285.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,45,874.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,51,793.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,79,504.00 | 0.00 |
| July, 2023 | 2,41,870.00 | 0.00 | 0.00 | 7,92,536.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,69,662.00 | 0.00 | 0.00 | 1,90,898.00 | 0.00 |
| October, 2023 | 2,60,175.00 | 0.00 | 0.00 | 1,20,518.00 | 0.00 |
| November, 2023 | 4,29,315.00 | 0.00 | 0.00 | 3,12,580.00 | 0.00 |
| December, 2023 | 4,45,579.00 | 0.00 | 0.00 | 1,46,513.00 | 0.00 |
| Januaury, 2024 | 2,66,968.00 | 0.00 | 0.00 | 4,86,130.00 | 0.00 |
| February, 2024 | 2,93,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,64,536.00 | 0.00 | 0.00 | 12,26,505.00 | 7,55,928.00 |
| Total | 32,71,239.00 | 0.00 | 0.00 | 43,52,851.00 | 7,55,928.00 |
| 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 |