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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:-Malua |
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| Opening Balance | 5,31,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,80,300.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| May, 2022 | 71,117.00 | 0.00 | 0.00 | 1,70,341.00 | 0.00 |
| June, 2022 | 71,117.00 | 0.00 | 0.00 | 3,94,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 27,872.00 | 16,672.00 |
| August, 2022 | 4,27,347.00 | 0.00 | 0.00 | 2,37,150.00 | 0.00 |
| September, 2022 | 2,90,333.00 | 0.00 | 0.00 | 87,737.00 | 0.00 |
| October, 2022 | 1,54,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,17,559.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,880.00 | 0.00 |
| February, 2023 | 2,74,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,50,921.00 | 0.00 | 0.00 | 7,19,002.00 | 1,180.00 |
| Total | 22,20,148.00 | 0.00 | 0.00 | 18,01,141.00 | 17,852.00 |
| 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 |