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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:-Raikara |
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| Opening Balance | 4,54,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 54,053.00 | 0.00 | 0.00 | 2,95,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,902.00 | 0.00 |
| August, 2022 | 1,62,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,45,316.00 | 0.00 | 0.00 | 4,27,554.00 | 0.00 |
| October, 2022 | 1,32,789.00 | 0.00 | 0.00 | 2,94,488.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,62,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,06,703.00 | 0.00 | 0.00 | 1,12,324.00 | 6,000.00 |
| Total | 15,64,346.00 | 0.00 | 0.00 | 11,91,268.00 | 6,000.00 |
| 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 |