|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Patehra,Village Panchayat & Equivalent:-Belhara |
|||||
| Opening Balance | 16,57,422.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,18,810.00 | 4,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,31,785.00 | 0.00 |
| June, 2023 | 1,11,168.00 | 0.00 | 0.00 | 88,300.00 | 0.00 |
| July, 2023 | 83,814.00 | 0.00 | 0.00 | 51,623.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 18,386.00 | 58,125.00 | 0.00 |
| September, 2023 | 1,29,542.00 | 0.00 | 0.00 | 1,20,378.00 | 0.00 |
| October, 2023 | 64,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,11,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 64,771.00 | 0.00 | 0.00 | 1,87,940.00 | 0.00 |
| Januaury, 2024 | 64,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,39,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,00,248.00 | 0.00 | 0.00 | 7,62,346.00 | 6,32,000.00 |
| Total | 15,70,008.00 | 0.00 | 18,386.00 | 18,19,307.00 | 6,36,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |