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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:-Rajauhan |
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| Opening Balance | 6,23,565.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,97,306.00 | 0.00 |
| May, 2022 | 66,728.00 | 0.00 | 0.00 | 2,26,049.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 74,946.00 | 0.00 |
| July, 2022 | 78,995.00 | 0.00 | 0.00 | 4,379.00 | 0.00 |
| August, 2022 | 2,66,727.00 | 0.00 | 0.00 | 2,01,314.00 | 0.00 |
| September, 2022 | 2,72,148.00 | 0.00 | 0.00 | 1,22,161.00 | 0.00 |
| October, 2022 | 1,41,040.00 | 0.00 | 0.00 | 93,260.00 | 0.00 |
| November, 2022 | 67,525.00 | 0.00 | 0.00 | 2,71,244.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 67,255.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| February, 2023 | 1,82,882.00 | 0.00 | 0.00 | 1,19,174.00 | 0.00 |
| March, 2023 | 6,02,209.00 | 0.00 | 0.00 | 3,90,912.00 | 0.00 |
| Total | 17,45,509.00 | 0.00 | 0.00 | 18,37,245.00 | 0.00 |
| 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 |