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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Patehra |
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| Opening Balance | 2,32,95,085.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,82,751.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 23,83,772.00 | 11,200.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 20,34,583.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,77,146.00 | 9,600.00 |
| August, 2022 | 57,33,354.00 | 0.00 | 0.00 | 6,21,419.00 | 0.00 |
| September, 2022 | 33,11,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,11,628.00 | 0.00 |
| November, 2022 | 17,55,450.00 | 0.00 | 0.00 | 26,20,652.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 36,76,272.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,85,573.00 | 13,928.00 |
| February, 2023 | 22,25,097.00 | 0.00 | 0.00 | 16,95,578.00 | 17,892.00 |
| March, 2023 | 1,00,99,951.00 | 0.00 | 0.00 | 19,95,473.00 | 8,946.00 |
| Total | 2,31,25,035.00 | 0.00 | 0.00 | 2,33,84,847.00 | 61,566.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |