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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Patehra,Village Panchayat & Equivalent:-Kalwari Khurd |
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| Opening Balance | 3,09,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 90,895.00 | 0.00 | 0.00 | 2,35,919.00 | 0.00 |
| July, 2023 | 48,126.00 | 0.00 | 10.00 | 76,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 96,933.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| October, 2023 | 53,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,05,543.00 | 0.00 | 0.00 | 1,24,150.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,48,792.00 | 0.00 |
| Januaury, 2024 | 53,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,68,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,31,738.00 | 0.00 | 0.00 | 3,28,236.00 | 0.00 |
| Total | 11,48,181.00 | 0.00 | 10.00 | 10,41,297.00 | 0.00 |
| 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 |