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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:-Kanhaipur |
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| Opening Balance | 9,19,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,77,440.00 | 0.00 |
| May, 2022 | 82,736.00 | 0.00 | 0.00 | 1,01,040.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,90,645.00 | 0.00 | 0.00 | 5,80,020.00 | 0.00 |
| September, 2022 | 3,37,394.00 | 0.00 | 0.00 | 2,21,051.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,65,090.00 | 0.00 | 0.00 | 1,18,015.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| February, 2023 | 2,26,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,47,981.00 | 0.00 | 0.00 | 8,37,084.00 | 4,29,468.00 |
| Total | 21,50,573.00 | 0.00 | 0.00 | 24,94,650.00 | 4,29,468.00 |
| 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 |