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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:-Hinauta |
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| Opening Balance | 10,38,786.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,39,166.00 | 0.00 |
| May, 2022 | 77,681.00 | 0.00 | 0.00 | 2,69,600.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 60,423.00 | 0.00 |
| July, 2022 | 1,05,098.00 | 0.00 | 0.00 | 1,09,105.00 | 0.00 |
| August, 2022 | 3,37,339.00 | 0.00 | 0.00 | 86,322.00 | 0.00 |
| September, 2022 | 3,48,362.00 | 0.00 | 0.00 | 2,72,813.00 | 0.00 |
| October, 2022 | 1,05,098.00 | 0.00 | 0.00 | 1,16,790.00 | 0.00 |
| November, 2022 | 1,49,515.00 | 0.00 | 0.00 | 2,67,394.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,09,323.00 | 0.00 |
| Januaury, 2023 | 91,997.00 | 0.00 | 0.00 | 1,65,484.00 | 0.00 |
| February, 2023 | 2,34,097.00 | 0.00 | 0.00 | 69,316.00 | 0.00 |
| March, 2023 | 7,74,089.00 | 0.00 | 0.00 | 4,38,669.00 | 0.00 |
| Total | 22,23,276.00 | 0.00 | 0.00 | 24,04,405.00 | 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 |