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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:-Leduki |
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| Opening Balance | 9,46,991.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,34,113.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,51,877.00 | 0.00 |
| June, 2023 | 1,75,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 87,678.00 | 0.00 | 0.00 | 2,15,145.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 63,498.00 | 0.00 |
| September, 2023 | 1,75,356.00 | 0.00 | 0.00 | 80,700.00 | 0.00 |
| October, 2023 | 87,678.00 | 0.00 | 0.00 | 1,87,000.00 | 90,500.00 |
| November, 2023 | 5,72,739.00 | 0.00 | 0.00 | 3,18,033.00 | 0.00 |
| December, 2023 | 87,678.00 | 0.00 | 0.00 | 3,40,980.00 | 0.00 |
| Januaury, 2024 | 87,678.00 | 0.00 | 0.00 | 1,11,570.00 | 0.00 |
| February, 2024 | 6,09,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,67,851.00 | 0.00 | 0.00 | 7,86,991.00 | 0.00 |
| Total | 21,51,873.00 | 0.00 | 0.00 | 28,89,907.00 | 90,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |