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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:-Padaria Khurd |
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| Opening Balance | 15,95,366.00 | ||||
| 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 | 8,94,491.00 | 0.00 |
| June, 2023 | 1,73,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 86,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,73,182.00 | 0.00 | 0.00 | 4,19,372.00 | 0.00 |
| October, 2023 | 86,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,60,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,76,426.00 | 0.00 |
| Januaury, 2024 | 1,73,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,88,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,50,820.00 | 0.00 | 0.00 | 14,88,858.00 | 8,21,178.00 |
| Total | 20,92,568.00 | 0.00 | 0.00 | 30,79,147.00 | 8,21,178.00 |
| 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 |