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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:-Devri Uttar |
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| Opening Balance | 8,62,547.00 | ||||
| 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 | 3,76,700.00 | 0.00 |
| June, 2023 | 1,90,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 95,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,90,058.00 | 0.00 | 0.00 | 2,86,945.00 | 25,000.00 |
| October, 2023 | 95,029.00 | 0.00 | 0.00 | 1,88,344.00 | 0.00 |
| November, 2023 | 3,04,608.00 | 0.00 | 0.00 | 2,50,395.00 | 0.00 |
| December, 2023 | 4,09,398.00 | 0.00 | 0.00 | 4,32,434.00 | 0.00 |
| Januaury, 2024 | 95,029.00 | 0.00 | 0.00 | 2,07,180.00 | 0.00 |
| February, 2024 | 6,64,971.00 | 0.00 | 0.00 | 2,91,792.00 | 0.00 |
| March, 2024 | 2,98,625.00 | 0.00 | 0.00 | 2,02,932.00 | 0.00 |
| Total | 23,42,781.00 | 0.00 | 0.00 | 22,36,722.00 | 25,000.00 |
| 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 |