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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:-Piuri |
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| Opening Balance | 6,54,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,53,890.00 | 0.00 |
| May, 2022 | 59,468.00 | 0.00 | 0.00 | 2,64,980.00 | 60,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 73,250.00 | 0.00 | 0.00 | 77,152.00 | 48,000.00 |
| August, 2022 | 3,05,220.00 | 0.00 | 0.00 | 1,47,637.00 | 25,616.00 |
| September, 2022 | 2,42,538.00 | 0.00 | 0.00 | 2,82,628.00 | 0.00 |
| October, 2022 | 1,80,357.00 | 0.00 | 0.00 | 2,70,355.00 | 89,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,38,000.00 | 1,49,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,62,984.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| March, 2023 | 5,38,758.00 | 0.00 | 0.00 | 3,36,505.00 | 1,56,030.00 |
| Total | 15,62,575.00 | 0.00 | 0.00 | 19,22,147.00 | 5,27,646.00 |
| 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 |