|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Patehra,Village Panchayat & Equivalent:-Newarhiya |
|||||
| Opening Balance | 2,49,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,07,460.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,43,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 71,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,43,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 71,790.00 | 0.00 | 0.00 | 4,23,033.00 | 1,78,533.00 |
| November, 2023 | 4,59,693.00 | 0.00 | 0.00 | 2,88,299.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,31,140.00 | 0.00 |
| Januaury, 2024 | 71,790.00 | 0.00 | 0.00 | 1,62,470.00 | 0.00 |
| February, 2024 | 4,92,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,90,161.00 | 0.00 | 0.00 | 4,33,632.00 | 0.00 |
| Total | 17,44,674.00 | 0.00 | 0.00 | 17,46,034.00 | 1,78,533.00 |
| 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 |