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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:-Marcha |
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| Opening Balance | 10,08,108.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,20,795.00 | 0.00 |
| May, 2023 | 994.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| June, 2023 | 1,29,846.00 | 0.00 | 0.00 | 1,36,090.00 | 0.00 |
| July, 2023 | 65,652.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,30,277.00 | 0.00 | 0.00 | 48,650.00 | 0.00 |
| October, 2023 | 64,923.00 | 0.00 | 0.00 | 91,400.00 | 0.00 |
| November, 2023 | 4,09,865.00 | 0.00 | 0.00 | 60,230.00 | 0.00 |
| December, 2023 | 1,75,988.00 | 0.00 | 0.00 | 4,66,212.00 | 0.00 |
| Januaury, 2024 | 64,880.00 | 0.00 | 0.00 | 64,900.00 | 0.00 |
| February, 2024 | 3,95,579.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| March, 2024 | 1,31,738.00 | 0.00 | 0.00 | 4,18,737.00 | 0.00 |
| Total | 15,69,742.00 | 0.00 | 0.00 | 16,63,514.00 | 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 |