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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:-Bahuti |
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| Opening Balance | 27,04,357.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,44,860.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,54,810.00 | 0.00 |
| June, 2023 | 3,10,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,55,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,12,662.00 | 0.00 | 0.00 | 4,62,333.00 | 0.00 |
| October, 2023 | 1,61,826.00 | 0.00 | 0.00 | 3,23,969.00 | 0.00 |
| November, 2023 | 10,34,149.00 | 0.00 | 0.00 | 5,50,489.00 | 71,242.00 |
| December, 2023 | 1,48,001.00 | 0.00 | 0.00 | 7,34,872.00 | 0.00 |
| Januaury, 2024 | 1,55,326.00 | 0.00 | 0.00 | 2,73,624.00 | 0.00 |
| February, 2024 | 12,70,685.00 | 0.00 | 0.00 | 3,89,060.00 | 0.00 |
| March, 2024 | 3,26,853.00 | 0.00 | 0.00 | 10,28,706.00 | 1,93,000.00 |
| Total | 38,75,439.00 | 0.00 | 0.00 | 52,62,723.00 | 2,64,242.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |