|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Patehra |
|||||
| Opening Balance | 2,30,96,839.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 37,49,578.00 | 1,43,630.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 62,50,778.00 | 2,343.00 |
| June, 2023 | 20,64,860.00 | 0.00 | 0.00 | 29,69,326.00 | 10,224.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 35,54,991.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,70,620.00 | 0.00 |
| September, 2023 | 21,47,308.00 | 0.00 | 0.00 | 43,673.00 | 0.00 |
| October, 2023 | 9,93,000.00 | 0.00 | 0.00 | 22,85,340.00 | 0.00 |
| November, 2023 | 10,39,351.00 | 0.00 | 0.00 | 7,45,027.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 17,52,011.00 | 0.00 |
| Januaury, 2024 | 31,40,445.00 | 0.00 | 0.00 | 14,69,297.00 | 0.00 |
| February, 2024 | 60,98,303.00 | 0.00 | 0.00 | 39,00,336.00 | 1,704.00 |
| March, 2024 | 1,00,07,031.00 | 0.00 | 0.00 | 30,12,843.00 | 0.00 |
| Total | 2,54,90,298.00 | 0.00 | 0.00 | 3,16,03,820.00 | 1,57,901.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |