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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:-Dhanawal |
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| Opening Balance | 4,89,382.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,34,040.00 | 0.00 |
| May, 2022 | 68,781.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 83,900.00 | 0.00 |
| July, 2022 | 68,781.00 | 0.00 | 0.00 | 70,514.00 | 0.00 |
| August, 2022 | 2,55,795.00 | 0.00 | 0.00 | 1,48,020.00 | 0.00 |
| September, 2022 | 3,49,305.00 | 0.00 | 0.00 | 1,41,580.00 | 0.00 |
| October, 2022 | 1,69,516.00 | 0.00 | 0.00 | 2,33,373.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,25,639.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 75,231.00 | 0.00 | 0.00 | 1,30,495.00 | 0.00 |
| February, 2023 | 1,88,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,24,631.00 | 0.00 | 0.00 | 7,03,260.00 | 0.00 |
| Total | 18,00,548.00 | 0.00 | 0.00 | 19,94,821.00 | 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 |