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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:-Marihan |
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| Opening Balance | 13,61,909.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,89,436.00 | 0.00 |
| June, 2023 | 3,00,393.00 | 0.00 | 0.00 | 86,625.00 | 0.00 |
| July, 2023 | 1,50,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,79,763.00 | 0.00 |
| September, 2023 | 1,50,216.00 | 0.00 | 0.00 | 4,55,136.00 | 0.00 |
| October, 2023 | 3,00,432.00 | 0.00 | 0.00 | 2,46,550.00 | 0.00 |
| November, 2023 | 13,38,322.00 | 0.00 | 0.00 | 1,83,468.00 | 0.00 |
| December, 2023 | 1,69,729.00 | 0.00 | 0.00 | 9,18,448.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,37,524.00 | 0.00 | 0.00 | 13,27,421.00 | 7,95,900.00 |
| March, 2024 | 10,16,159.00 | 0.00 | 0.00 | 12,46,787.00 | 4,29,000.00 |
| Total | 42,62,991.00 | 0.00 | 0.00 | 52,49,234.00 | 12,24,900.00 |
| 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 |