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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:-Padaria Kalan |
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| Opening Balance | 6,50,927.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,37,713.00 | 0.00 | 0.00 | 5,89,537.00 | 0.00 |
| May, 2022 | 55,373.00 | 0.00 | 0.00 | 1,44,700.00 | 18,000.00 |
| 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 | 2,58,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,42,496.00 | 0.00 | 0.00 | 1,14,010.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,75,722.00 | 0.00 | 0.00 | 4,75,913.00 | 0.00 |
| December, 2022 | 1,73,635.00 | 0.00 | 0.00 | 2,50,659.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,58,309.00 | 0.00 |
| February, 2023 | 2,60,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,48,898.00 | 0.00 | 0.00 | 3,15,045.00 | 45,504.00 |
| Total | 26,52,064.00 | 0.00 | 0.00 | 22,48,173.00 | 63,504.00 |
| 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 |