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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:-Banaki |
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| Opening Balance | 2,90,370.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,26,600.00 | 0.00 | 0.00 | 3,87,719.00 | 0.00 |
| July, 2023 | 1,63,316.00 | 0.00 | 0.00 | 1,67,211.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,26,632.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| October, 2023 | 1,63,316.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| November, 2023 | 10,89,323.00 | 0.00 | 0.00 | 1,90,900.00 | 0.00 |
| December, 2023 | 1,63,316.00 | 0.00 | 0.00 | 8,73,260.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,47,440.00 | 0.00 |
| February, 2024 | 14,47,911.00 | 0.00 | 0.00 | 8,79,063.00 | 0.00 |
| March, 2024 | 3,92,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,72,973.00 | 0.00 | 0.00 | 29,45,593.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |