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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 Khurd |
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| Opening Balance | 13,42,448.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,64,520.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,50,794.00 | 0.00 |
| 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 | 1,84,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,44,762.00 | 0.00 | 0.00 | 3,40,868.00 | 0.00 |
| October, 2022 | 3,39,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,10,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,544.00 | 0.00 | 0.00 | 9,54,223.00 | 3,34,127.00 |
| February, 2023 | 1,86,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,57,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,29,196.00 | 0.00 | 0.00 | 19,10,405.00 | 3,34,127.00 |
| 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 |