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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 Purwa |
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| Opening Balance | 21,84,333.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,93,426.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,63,880.00 | 0.00 | 0.00 | 3,31,239.00 | 0.00 |
| July, 2023 | 1,81,964.00 | 0.00 | 0.00 | 4,69,015.00 | 0.00 |
| August, 2023 | 9,023.00 | 0.00 | 0.00 | 4,00,880.00 | 0.00 |
| September, 2023 | 3,63,929.00 | 0.00 | 0.00 | 2,40,972.00 | 0.00 |
| October, 2023 | 1,81,964.00 | 0.00 | 0.00 | 4,11,378.00 | 0.00 |
| November, 2023 | 18,39,758.00 | 0.00 | 0.00 | 7,18,016.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,24,287.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,23,480.00 | 0.00 |
| February, 2024 | 10,25,511.00 | 0.00 | 0.00 | 10,73,626.00 | 55,021.00 |
| March, 2024 | 12,15,488.00 | 0.00 | 0.00 | 16,01,577.00 | 15,66,326.00 |
| Total | 51,81,517.00 | 0.00 | 0.00 | 66,87,896.00 | 16,21,347.00 |
| 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 |