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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:-Kanhaipur |
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| Opening Balance | 10,05,382.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,51,300.00 | 0.00 | 0.00 | 6,64,344.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 45,770.00 | 0.00 | 0.00 | 1,36,768.00 | 0.00 |
| July, 2023 | 97,814.00 | 0.00 | 0.00 | 2,01,300.00 | 1,88,788.00 |
| August, 2023 | 0.00 | 0.00 | 2,16,913.00 | 1,43,180.00 | 0.00 |
| September, 2023 | 12,27,466.00 | 0.00 | 0.00 | 13,41,638.00 | 0.00 |
| October, 2023 | 99,000.00 | 0.00 | 0.00 | 91,844.00 | 0.00 |
| November, 2023 | 3,41,783.00 | 0.00 | 0.00 | 1,57,500.00 | 0.00 |
| December, 2023 | 3,46,652.00 | 0.00 | 0.00 | 4,35,933.00 | 7,700.00 |
| Januaury, 2024 | 3,49,920.00 | 0.00 | 1,27,144.00 | 94,518.00 | 0.00 |
| February, 2024 | 7,33,256.00 | 0.00 | 0.00 | 5,19,919.00 | 0.00 |
| March, 2024 | 3,17,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,10,481.00 | 0.00 | 3,44,057.00 | 37,86,944.00 | 1,96,488.00 |
| 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 |