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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:-Khanhwar Majhari |
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| Opening Balance | 2,54,980.00 | ||||
| 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 | 2,09,907.00 | 0.00 |
| June, 2023 | 1,34,620.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| July, 2023 | 67,954.00 | 0.00 | 0.00 | 1,03,999.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 80,090.00 | 0.00 |
| September, 2023 | 1,34,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 67,310.00 | 0.00 | 0.00 | 1,04,253.00 | 0.00 |
| November, 2023 | 4,28,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,63,981.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,62,812.00 | 0.00 | 0.00 | 95,305.00 | 0.00 |
| March, 2024 | 5,10,812.00 | 0.00 | 0.00 | 4,48,986.00 | 0.00 |
| Total | 17,06,886.00 | 0.00 | 0.00 | 15,06,757.00 | 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 |