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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:-Bashi |
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| Opening Balance | 6,74,891.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,16,985.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 90,300.00 | 0.00 |
| June, 2023 | 1,24,817.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| July, 2023 | 60,675.00 | 0.00 | 0.00 | 6,998.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 85,003.00 | 56,500.00 | 0.00 |
| September, 2023 | 1,21,350.00 | 0.00 | 0.00 | 55,825.00 | 0.00 |
| October, 2023 | 60,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,82,944.00 | 0.00 | 0.00 | 2,84,479.00 | 0.00 |
| December, 2023 | 60,675.00 | 0.00 | 0.00 | 2,76,168.00 | 0.00 |
| Januaury, 2024 | 60,675.00 | 0.00 | 0.00 | 65,450.00 | 0.00 |
| February, 2024 | 4,95,736.00 | 0.00 | 0.00 | 95,234.00 | 0.00 |
| March, 2024 | 1,24,319.00 | 0.00 | 0.00 | 3,01,167.00 | 0.00 |
| Total | 14,91,866.00 | 0.00 | 85,003.00 | 17,64,606.00 | 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 |