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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,Village Panchayat & Equivalent:-Bashi |
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| Opening Balance | 6,77,593.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,470.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 73,000.00 | 12,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,43,600.00 | 0.00 |
| July, 2022 | 1,47,267.00 | 0.00 | 0.00 | 1,68,949.00 | 0.00 |
| August, 2022 | 1,25,465.00 | 0.00 | 0.00 | 1,01,453.00 | 18,000.00 |
| September, 2022 | 1,88,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,48,038.00 | 0.00 | 0.00 | 14,136.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,26,273.00 | 0.00 |
| December, 2022 | 45,624.00 | 0.00 | 0.00 | 2,14,380.00 | 0.00 |
| Januaury, 2023 | 63,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,26,468.00 | 0.00 | 0.00 | 2,77,142.00 | 0.00 |
| March, 2023 | 3,81,542.00 | 0.00 | 0.00 | 1,64,765.00 | 6,000.00 |
| Total | 13,56,996.00 | 0.00 | 0.00 | 13,95,698.00 | 36,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |