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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:-Hadaura |
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| Opening Balance | 30,91,787.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,30,851.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| June, 2023 | 2,40,963.00 | 0.00 | 0.00 | 5,90,801.00 | 0.00 |
| July, 2023 | 1,20,497.00 | 0.00 | 4,43,624.00 | 2,90,488.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,40,994.00 | 0.00 | 0.00 | 3,15,750.00 | 0.00 |
| October, 2023 | 1,20,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,93,652.00 | 0.00 | 0.00 | 3,22,914.00 | 0.00 |
| December, 2023 | 1,20,497.00 | 0.00 | 0.00 | 1,97,384.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,54,334.00 | 0.00 | 0.00 | 11,13,309.00 | 0.00 |
| March, 2024 | 5,13,313.00 | 0.00 | 0.00 | 4,22,739.00 | 14,14,916.00 |
| Total | 30,04,747.00 | 0.00 | 4,43,624.00 | 35,38,236.00 | 14,14,916.00 |
| 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 |