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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:-Garhwa |
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| Opening Balance | 13,21,636.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 82,338.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,31,346.00 | 0.00 |
| June, 2023 | 2,38,925.00 | 0.00 | 0.00 | 4,13,593.00 | 0.00 |
| July, 2023 | 1,26,438.00 | 0.00 | 0.00 | 2,51,478.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,08,090.00 | 0.00 |
| September, 2023 | 2,38,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,19,478.00 | 0.00 | 0.00 | 1,09,690.00 | 0.00 |
| November, 2023 | 7,86,616.00 | 0.00 | 0.00 | 3,69,299.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,30,117.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,77,360.00 | 0.00 |
| February, 2024 | 9,66,177.00 | 0.00 | 0.00 | 2,25,079.00 | 0.00 |
| March, 2024 | 5,82,186.00 | 0.00 | 0.00 | 5,60,588.00 | 96,000.00 |
| Total | 30,58,776.00 | 0.00 | 0.00 | 31,58,978.00 | 96,000.00 |
| 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 |