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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:-Khantara |
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| Opening Balance | 4,02,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 93,100.00 | 0.00 |
| May, 2022 | 53,601.00 | 0.00 | 0.00 | 2,18,612.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 62,592.00 | 0.00 |
| July, 2022 | 77,709.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| August, 2022 | 2,16,566.00 | 0.00 | 0.00 | 1,21,812.00 | 0.00 |
| September, 2022 | 2,44,448.00 | 0.00 | 0.00 | 89,499.00 | 0.00 |
| October, 2022 | 1,60,803.00 | 0.00 | 0.00 | 1,61,285.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,00,281.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,14,550.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2023 | 1,64,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,63,029.00 | 0.00 | 0.00 | 3,59,591.00 | 5,000.00 |
| Total | 15,80,424.00 | 0.00 | 0.00 | 14,20,322.00 | 5,000.00 |
| 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 |