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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:-Kotwa Pandey |
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| Opening Balance | 15,97,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 51,000.00 | 0.00 | 0.00 | 2,04,832.00 | 0.00 |
| May, 2022 | 54,985.00 | 0.00 | 0.00 | 3,08,230.00 | 79,800.00 |
| June, 2022 | 23,429.00 | 0.00 | 0.00 | 1,69,380.00 | 1,31,840.00 |
| July, 2022 | 54,985.00 | 0.00 | 0.00 | 75,053.00 | 0.00 |
| August, 2022 | 2,78,925.00 | 0.00 | 0.00 | 1,36,586.00 | 0.00 |
| September, 2022 | 4,42,720.00 | 0.00 | 0.00 | 3,55,387.00 | 0.00 |
| October, 2022 | 86,345.00 | 0.00 | 0.00 | 1,56,091.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| December, 2022 | 1,96,312.00 | 0.00 | 0.00 | 2,81,189.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,06,213.00 | 60,450.00 |
| February, 2023 | 2,19,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,88,562.00 | 0.00 | 0.00 | 1,38,790.00 | 0.00 |
| Total | 20,96,642.00 | 0.00 | 0.00 | 19,45,251.00 | 2,72,090.00 |
| 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 |