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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:-Kakrad |
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| Opening Balance | 18,53,569.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,28,290.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,69,310.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,70,806.00 | 0.00 |
| July, 2023 | 2,11,074.00 | 0.00 | 35,746.00 | 5,09,754.00 | 0.00 |
| August, 2023 | 1,04,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,08,838.00 | 0.00 | 0.00 | 4,60,042.00 | 0.00 |
| October, 2023 | 1,04,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,82,635.00 | 0.00 | 0.00 | 2,77,793.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,43,779.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,94,976.00 | 0.00 |
| February, 2024 | 7,33,844.00 | 0.00 | 0.00 | 1,32,286.00 | 0.00 |
| March, 2024 | 5,05,704.00 | 0.00 | 0.00 | 5,49,243.00 | 1,20,131.00 |
| Total | 25,50,933.00 | 0.00 | 35,746.00 | 34,36,279.00 | 1,20,131.00 |
| 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 |