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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:-Hasara |
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| Opening Balance | 5,95,674.00 | ||||
| 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 | 2,54,700.00 | 0.00 |
| June, 2023 | 1,24,813.00 | 0.00 | 0.00 | 2,50,481.00 | 0.00 |
| July, 2023 | 62,414.00 | 0.00 | 0.00 | 1,23,580.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,24,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 62,414.00 | 0.00 | 0.00 | 2,40,998.00 | 0.00 |
| November, 2023 | 3,94,952.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| December, 2023 | 62,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 62,414.00 | 0.00 | 0.00 | 2,39,430.00 | 0.00 |
| February, 2024 | 3,28,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,89,963.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| Total | 15,12,392.00 | 0.00 | 0.00 | 12,64,589.00 | 0.00 |
| 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 |