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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:-Patehara Kalan Urf Kubari Pate |
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| Opening Balance | 21,52,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,68,492.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,97,985.00 | 0.00 |
| June, 2023 | 4,77,170.00 | 0.00 | 0.00 | 1,39,910.00 | 0.00 |
| July, 2023 | 2,32,067.00 | 0.00 | 0.00 | 7,58,972.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,236.00 | 1,54,200.00 | 0.00 |
| September, 2023 | 4,77,134.00 | 0.00 | 0.00 | 2,40,900.00 | 0.00 |
| October, 2023 | 2,38,567.00 | 0.00 | 0.00 | 75,900.00 | 0.00 |
| November, 2023 | 24,31,156.00 | 0.00 | 0.00 | 9,15,021.00 | 13,800.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,57,128.00 | 0.00 |
| Januaury, 2024 | 4,89,111.00 | 0.00 | 0.00 | 97,900.00 | 0.00 |
| February, 2024 | 15,91,005.00 | 0.00 | 0.00 | 22,94,428.00 | 0.00 |
| March, 2024 | 8,78,623.00 | 0.00 | 0.00 | 10,73,084.00 | 9,67,600.00 |
| Total | 68,14,833.00 | 0.00 | 3,236.00 | 76,73,920.00 | 9,81,400.00 |
| 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 |