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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:-Rampur Barho |
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| Opening Balance | 8,96,079.30 | ||||
| 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 | 77,310.00 | 15,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,62,750.00 | 0.00 |
| July, 2023 | 1,17,158.00 | 0.00 | 0.00 | 1,08,862.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 40,054.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 91,788.00 | 0.00 |
| November, 2023 | 2,91,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,81,966.00 | 0.00 | 0.00 | 8,76,077.00 | 0.00 |
| March, 2024 | 3,57,231.00 | 0.00 | 0.00 | 2,48,678.00 | 5,95,800.00 |
| Total | 13,48,237.00 | 0.00 | 0.00 | 16,05,519.00 | 6,10,800.00 |
| 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 |