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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:-Kakrad |
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| Opening Balance | 15,52,879.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 79,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,21,380.00 | 48,000.00 |
| June, 2022 | 75,216.00 | 0.00 | 0.00 | 5,82,865.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,433.00 | 0.00 |
| August, 2022 | 3,83,118.00 | 0.00 | 0.00 | 1,85,445.00 | 0.00 |
| September, 2022 | 4,25,449.00 | 0.00 | 0.00 | 2,83,476.00 | 87,200.00 |
| October, 2022 | 89,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,17,733.00 | 0.00 | 0.00 | 3,10,093.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,05,840.00 | 0.00 |
| Januaury, 2023 | 1,10,568.00 | 0.00 | 0.00 | 2,63,356.00 | 0.00 |
| February, 2023 | 2,37,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,49,469.00 | 0.00 | 0.00 | 1,78,041.00 | 5,000.00 |
| Total | 29,88,019.00 | 0.00 | 0.00 | 28,27,529.00 | 1,40,200.00 |
| 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 |