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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:-Amoi |
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| Opening Balance | 21,48,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,48,371.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2023 | 2,63,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,31,824.00 | 0.00 | 0.00 | 6,45,718.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,54,626.00 | 0.00 |
| September, 2023 | 2,63,648.00 | 0.00 | 0.00 | 4,95,999.00 | 0.00 |
| October, 2023 | 1,31,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,40,044.00 | 0.00 | 0.00 | 3,36,057.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,53,227.00 | 0.00 |
| February, 2024 | 10,71,053.00 | 0.00 | 0.00 | 10,36,774.00 | 0.00 |
| March, 2024 | 6,92,300.00 | 0.00 | 0.00 | 7,36,410.00 | 5,64,983.00 |
| Total | 32,94,307.00 | 0.00 | 0.00 | 41,11,182.00 | 5,64,983.00 |
| 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 |