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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:-Amoi |
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| Opening Balance | 24,61,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,99,638.00 | 0.00 |
| May, 2022 | 1,05,963.00 | 0.00 | 0.00 | 3,80,098.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,95,775.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,98,710.00 | 0.00 | 0.00 | 4,31,044.00 | 0.00 |
| September, 2022 | 4,32,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,05,930.00 | 0.00 | 0.00 | 3,79,443.00 | 0.00 |
| November, 2022 | 1,42,656.00 | 0.00 | 0.00 | 1,73,435.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,93,080.00 | 0.00 | 0.00 | 91,080.00 | 0.00 |
| March, 2023 | 9,76,842.00 | 0.00 | 0.00 | 3,17,502.00 | 0.00 |
| Total | 27,55,350.00 | 0.00 | 0.00 | 30,68,015.00 | 0.00 |
| 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 |