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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:-Raikari |
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| Opening Balance | 5,59,157.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,49,117.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,08,592.00 | 42,920.00 |
| July, 2023 | 66,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,34,176.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,41,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,12,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,01,289.00 | 0.00 |
| February, 2024 | 1,40,010.00 | 66,168.00 | 0.00 | 89,152.56 | 0.00 |
| March, 2024 | 7,69,448.00 | 0.00 | 0.00 | 1,67,272.00 | 0.00 |
| Total | 17,14,857.00 | 66,168.00 | 0.00 | 11,79,422.56 | 42,920.00 |
| 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 |