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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:-Rahkala |
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| Opening Balance | 13,09,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,09,641.00 | 0.00 |
| May, 2022 | 73,208.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 78,750.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,283.00 | 0.00 |
| August, 2022 | 5,85,565.00 | 0.00 | 0.00 | 3,88,733.00 | 0.00 |
| September, 2022 | 3,28,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 73,250.00 | 0.00 | 0.00 | 5,71,582.00 | 3,282.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 86,769.00 | 0.00 | 0.00 | 1,13,208.00 | 0.00 |
| February, 2023 | 2,20,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,26,608.00 | 0.00 | 0.00 | 7,08,312.00 | 0.00 |
| Total | 20,94,321.00 | 0.00 | 0.00 | 24,05,509.00 | 3,282.00 |
| 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 |