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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 Khurd |
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| Opening Balance | 19,69,593.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,39,308.00 | 2,49,575.00 |
| May, 2022 | 71,696.00 | 0.00 | 0.00 | 2,09,030.00 | 42,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,10,642.00 | 0.00 | 0.00 | 32,175.00 | 0.00 |
| August, 2022 | 2,14,423.00 | 0.00 | 0.00 | 1,17,844.00 | 0.00 |
| September, 2022 | 3,21,634.00 | 0.00 | 0.00 | 26,216.00 | 0.00 |
| October, 2022 | 1,57,186.00 | 0.00 | 0.00 | 1,30,876.00 | 0.00 |
| November, 2022 | 1,56,650.00 | 0.00 | 0.00 | 2,76,855.00 | 0.00 |
| December, 2022 | 1,11,728.00 | 0.00 | 0.00 | 1,64,800.00 | 76,150.00 |
| Januaury, 2023 | 802.00 | 0.00 | 0.00 | 2,25,832.00 | 0.00 |
| February, 2023 | 2,16,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,03,064.00 | 0.00 | 0.00 | 5,50,623.00 | 0.00 |
| Total | 20,63,962.00 | 0.00 | 0.00 | 32,73,559.00 | 3,67,725.00 |
| 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 |