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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:-Semra Barho |
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| Opening Balance | 40,992.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 2,64,000.00 | 0.00 | 0.00 | 2,46,040.00 | 1,78,090.00 |
| July, 2023 | 1,20,282.00 | 0.00 | 2,331.00 | 3,10,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,31,986.00 | 0.00 | 0.00 | 2,34,211.00 | 0.00 |
| October, 2023 | 1,11,085.00 | 0.00 | 0.00 | 1,08,716.00 | 0.00 |
| November, 2023 | 2,59,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,88,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,48,579.00 | 0.00 | 0.00 | 3,37,181.00 | 0.00 |
| February, 2024 | 4,38,506.00 | 0.00 | 0.00 | 9,53,900.00 | 0.00 |
| March, 2024 | 8,56,191.00 | 0.00 | 0.00 | 8,42,061.00 | 4,40,700.00 |
| Total | 30,18,366.00 | 0.00 | 2,331.00 | 30,32,109.00 | 6,18,790.00 |
| 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 |