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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:-Devari Kalan |
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| Opening Balance | 22,85,911.00 | ||||
| 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 | 14,02,732.00 | 0.00 |
| June, 2023 | 2,12,379.00 | 0.00 | 0.00 | 5,60,631.00 | 0.00 |
| July, 2023 | 1,06,203.00 | 0.00 | 1,437.00 | 1,21,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,12,406.00 | 0.00 | 0.00 | 1,47,500.00 | 0.00 |
| October, 2023 | 1,06,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,94,956.00 | 0.00 | 0.00 | 2,54,115.00 | 0.00 |
| December, 2023 | 1,06,203.00 | 0.00 | 0.00 | 1,69,406.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,32,395.00 | 0.00 | 0.00 | 7,83,254.00 | 0.00 |
| March, 2024 | 9,58,873.00 | 0.00 | 0.00 | 4,47,717.00 | 5,65,000.00 |
| Total | 26,29,618.00 | 0.00 | 1,437.00 | 38,86,855.00 | 5,65,000.00 |
| 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 |