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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:-Gopalpur |
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| Opening Balance | 31,02,714.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,52,030.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,94,920.00 | 0.00 |
| June, 2023 | 2,73,617.00 | 0.00 | 0.00 | 2,76,700.00 | 0.00 |
| July, 2023 | 1,36,292.00 | 0.00 | 0.00 | 1,42,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| September, 2023 | 2,71,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,30,590.00 | 0.00 | 0.00 | 2,54,096.00 | 0.00 |
| November, 2023 | 9,04,089.00 | 0.00 | 0.00 | 1,50,087.00 | 0.00 |
| December, 2023 | 1,42,431.00 | 0.00 | 0.00 | 7,82,821.00 | 0.00 |
| Januaury, 2024 | 1,36,996.00 | 0.00 | 0.00 | 64,810.00 | 0.00 |
| February, 2024 | 11,06,439.00 | 0.00 | 0.00 | 7,97,641.00 | 0.00 |
| March, 2024 | 2,52,995.00 | 0.00 | 0.00 | 3,85,539.00 | 2,36,484.00 |
| Total | 33,55,433.00 | 0.00 | 0.00 | 38,06,144.00 | 2,36,484.00 |
| 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 |