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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:-Shobhi |
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| Opening Balance | 5,88,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,26,854.00 | 4,896.00 |
| May, 2022 | 61,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 63,172.00 | 6,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,65,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,12,051.00 | 0.00 | 0.00 | 3,22,605.00 | 6,000.00 |
| October, 2022 | 67,843.00 | 0.00 | 0.00 | 3,83,768.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2023 | 63,208.00 | 0.00 | 0.00 | 69,660.00 | 0.00 |
| February, 2023 | 1,67,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,59,333.00 | 0.00 | 0.00 | 69,269.00 | 27,000.00 |
| Total | 15,96,831.00 | 0.00 | 0.00 | 12,65,328.00 | 43,896.00 |
| 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 |