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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:-Rampur Atari |
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| Opening Balance | 18,66,771.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,39,624.00 | 0.00 | 0.00 | 5,97,212.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,54,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,88,265.00 | 0.00 | 0.00 | 81,761.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,71,160.00 | 3,79,580.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,15,167.00 | 0.00 | 0.00 | 32,700.00 | 0.00 |
| Januaury, 2023 | 64,095.00 | 0.00 | 0.00 | 2,77,277.00 | 0.00 |
| February, 2023 | 1,55,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,83,634.00 | 0.00 | 0.00 | 12,55,323.00 | 1,66,000.00 |
| Total | 16,00,406.00 | 0.00 | 0.00 | 30,15,433.00 | 5,45,580.00 |
| 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 |