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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:-Lalapur |
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| Opening Balance | 21,52,267.80 | ||||
| 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 | 2,17,459.00 | 0.00 |
| June, 2023 | 1,25,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 82,279.00 | 0.00 | 0.00 | 2,35,434.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,05,572.00 | 0.00 |
| September, 2023 | 1,37,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 68,851.00 | 0.00 | 0.00 | 89,728.00 | 0.00 |
| November, 2023 | 4,39,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,25,585.00 | 0.00 |
| Januaury, 2024 | 70,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,07,980.00 | 0.00 | 0.00 | 5,53,231.00 | 0.00 |
| March, 2024 | 1,43,236.00 | 0.00 | 0.00 | 7,41,575.00 | 4,96,999.00 |
| Total | 16,75,614.00 | 0.00 | 0.00 | 21,68,584.00 | 4,96,999.00 |
| 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 |