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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:-Kuhki |
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| Opening Balance | 8,83,098.00 | ||||
| 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 | 96,772.00 | 0.00 |
| June, 2023 | 1,18,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 58,547.00 | 0.00 | 1,96,671.00 | 4,15,117.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,17,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 58,547.00 | 0.00 | 0.00 | 1,02,970.00 | 0.00 |
| November, 2023 | 3,67,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,08,314.00 | 0.00 |
| Januaury, 2024 | 1,17,094.00 | 0.00 | 0.00 | 1,20,808.00 | 64,740.00 |
| February, 2024 | 3,91,558.00 | 0.00 | 0.00 | 2,44,201.00 | 0.00 |
| March, 2024 | 1,76,131.00 | 0.00 | 0.00 | 2,06,819.00 | 2,06,819.00 |
| Total | 14,04,472.00 | 0.00 | 1,96,671.00 | 15,95,001.00 | 2,71,559.00 |
| 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 |