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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:-Banaki |
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| Opening Balance | 8,82,531.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,22,303.00 | 0.00 |
| May, 2022 | 1,32,571.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,21,800.00 | 0.00 |
| July, 2022 | 1,44,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,21,579.00 | 0.00 | 0.00 | 4,34,840.00 | 0.00 |
| September, 2022 | 5,40,766.00 | 0.00 | 0.00 | 8,42,559.00 | 45,000.00 |
| October, 2022 | 2,83,027.00 | 0.00 | 0.00 | 2,51,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,37,807.00 | 0.00 | 0.00 | 1,97,852.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,63,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,71,702.00 | 0.00 | 0.00 | 26,40,347.00 | 11,29,952.00 |
| Total | 33,95,088.00 | 0.00 | 0.00 | 51,62,201.00 | 11,74,952.00 |
| 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 |