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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:-Khantara |
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| Opening Balance | 5,67,564.00 | ||||
| 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 | 3,65,090.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2023 | 2,12,642.00 | 0.00 | 0.00 | 1,68,924.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,33,280.00 | 0.00 |
| September, 2023 | 1,54,374.00 | 0.00 | 0.00 | 2,02,600.00 | 1,01,300.00 |
| October, 2023 | 1,27,977.00 | 0.00 | 0.00 | 1,10,120.00 | 0.00 |
| November, 2023 | 2,44,624.00 | 0.00 | 0.00 | 66,853.00 | 0.00 |
| December, 2023 | 3,28,342.00 | 0.00 | 0.00 | 4,95,400.00 | 0.00 |
| Januaury, 2024 | 77,187.00 | 0.00 | 0.00 | 53,671.00 | 0.00 |
| February, 2024 | 2,83,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,52,675.00 | 0.00 | 0.00 | 2,43,532.00 | 0.00 |
| Total | 18,81,201.00 | 0.00 | 0.00 | 18,49,470.00 | 1,01,300.00 |
| 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 |