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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:-Malua |
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| Opening Balance | 9,67,863.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,07,227.00 | 3,04,438.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,80,986.00 | 0.00 | 0.00 | 56,156.00 | 0.00 |
| July, 2023 | 85,220.00 | 0.00 | 0.00 | 3,08,811.00 | 20,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,95,140.00 | 0.00 |
| September, 2023 | 90,492.00 | 0.00 | 0.00 | 10,080.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 57,207.00 | 0.00 |
| November, 2023 | 9,67,510.00 | 0.00 | 0.00 | 3,21,287.00 | 0.00 |
| December, 2023 | 99,433.00 | 0.00 | 0.00 | 1,16,524.00 | 0.00 |
| Januaury, 2024 | 1,79,299.00 | 0.00 | 0.00 | 4,30,199.00 | 0.00 |
| February, 2024 | 1,96,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,18,413.00 | 0.00 | 0.00 | 7,82,396.00 | 0.00 |
| Total | 25,17,597.00 | 0.00 | 0.00 | 31,85,027.00 | 3,24,438.00 |
| 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 |