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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:-Marcha |
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| Opening Balance | 9,40,111.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,95,835.00 | 0.00 | 0.00 | 69,960.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 76,050.00 | 12,000.00 |
| June, 2022 | 49,735.00 | 0.00 | 0.00 | 2,22,450.00 | 0.00 |
| July, 2022 | 61,140.00 | 0.00 | 0.00 | 88,192.00 | 18,000.00 |
| August, 2022 | 1,96,369.00 | 0.00 | 0.00 | 1,87,485.00 | 0.00 |
| September, 2022 | 2,02,844.00 | 0.00 | 0.00 | 1,98,699.00 | 0.00 |
| October, 2022 | 1,58,215.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 93,089.00 | 0.00 |
| December, 2022 | 55,237.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 71,240.00 | 0.00 |
| February, 2023 | 1,36,310.00 | 0.00 | 0.00 | 12,363.00 | 0.00 |
| March, 2023 | 4,58,548.00 | 0.00 | 0.00 | 3,66,208.00 | 0.00 |
| Total | 15,14,233.00 | 0.00 | 0.00 | 14,76,236.00 | 30,000.00 |
| 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 |