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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:-Patehara Kalan Urf Kubari Pate |
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| Opening Balance | 16,21,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,63,453.00 | 0.00 |
| May, 2022 | 1,78,451.00 | 0.00 | 0.00 | 2,13,690.00 | 11,457.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,01,275.00 | 0.00 |
| July, 2022 | 1,99,930.00 | 0.00 | 0.00 | 44,727.00 | 0.00 |
| August, 2022 | 5,33,508.00 | 0.00 | 0.00 | 1,41,442.00 | 0.00 |
| September, 2022 | 16,21,684.00 | 0.00 | 0.00 | 11,32,514.00 | 0.00 |
| October, 2022 | 5,560.00 | 0.00 | 0.00 | 5,54,176.00 | 0.00 |
| November, 2022 | 47,430.00 | 0.00 | 0.00 | 1,06,853.00 | 0.00 |
| December, 2022 | 1,125.00 | 0.00 | 0.00 | 3,47,500.00 | 1,500.00 |
| Januaury, 2023 | 1,50,650.00 | 0.00 | 0.00 | 3,79,933.00 | 49,000.00 |
| February, 2023 | 5,37,772.00 | 0.00 | 0.00 | 3,17,103.00 | 0.00 |
| March, 2023 | 17,20,485.00 | 0.00 | 0.00 | 4,37,153.00 | 12,370.00 |
| Total | 49,96,595.00 | 0.00 | 0.00 | 45,39,819.00 | 74,327.00 |
| 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 |