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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:-Newarhiya |
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| Opening Balance | 3,78,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,45,109.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,643.00 | 0.00 |
| August, 2022 | 4,27,917.00 | 0.00 | 0.00 | 2,96,080.00 | 0.00 |
| September, 2022 | 2,26,526.00 | 0.00 | 0.00 | 2,87,334.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 77,425.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| December, 2022 | 1,52,700.00 | 0.00 | 0.00 | 2,48,532.00 | 78,042.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,52,225.00 | 0.00 | 0.00 | 65,450.00 | 0.00 |
| March, 2023 | 5,07,496.00 | 0.00 | 0.00 | 8,44,645.00 | 3,55,681.00 |
| Total | 15,44,289.00 | 0.00 | 0.00 | 21,07,293.00 | 4,33,723.00 |
| 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 |