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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:-Hardi Mishr |
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| Opening Balance | 8,22,428.00 | ||||
| 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 | 5,91,614.00 | 0.00 |
| June, 2023 | 1,52,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 76,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,52,378.00 | 0.00 | 0.00 | 1,16,188.00 | 0.00 |
| October, 2023 | 76,189.00 | 0.00 | 0.00 | 2,18,199.00 | 0.00 |
| November, 2023 | 4,88,889.00 | 0.00 | 0.00 | 2,16,460.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,36,619.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,29,710.00 | 0.00 | 0.00 | 4,89,506.00 | 1,68,000.00 |
| March, 2024 | 5,86,767.00 | 0.00 | 0.00 | 5,23,625.00 | 2,72,796.00 |
| Total | 18,62,482.00 | 0.00 | 0.00 | 25,92,211.00 | 4,40,796.00 |
| 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 |