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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:-Siriya |
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| Opening Balance | 36,71,465.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,98,098.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,48,903.00 | 0.00 |
| June, 2023 | 3,49,561.00 | 0.00 | 0.00 | 2,86,791.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,77,776.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 94,118.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,15,818.00 | 0.00 | 0.00 | 3,96,778.00 | 0.00 |
| November, 2023 | 7,39,170.00 | 0.00 | 0.00 | 7,35,302.00 | 0.00 |
| December, 2023 | 5,89,827.00 | 0.00 | 0.00 | 4,99,842.00 | 0.00 |
| Januaury, 2024 | 3,47,362.00 | 0.00 | 0.00 | 5,76,682.00 | 0.00 |
| February, 2024 | 6,65,504.00 | 0.00 | 0.00 | 3,30,920.00 | 0.00 |
| March, 2024 | 11,88,575.00 | 0.00 | 0.00 | 8,81,811.00 | 0.00 |
| Total | 43,95,817.00 | 0.00 | 0.00 | 52,27,021.00 | 0.00 |
| 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 |