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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 Khurd |
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| Opening Balance | 11,27,721.34 | ||||
| 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 | 3,80,727.00 | 0.00 |
| June, 2023 | 1,86,515.00 | 0.00 | 0.00 | 3,08,542.00 | 0.00 |
| July, 2023 | 1,16,477.00 | 0.00 | 0.00 | 1,04,210.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,42,720.00 | 0.00 |
| September, 2023 | 99,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,99,140.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| November, 2023 | 6,50,336.00 | 0.00 | 0.00 | 2,03,500.00 | 0.00 |
| December, 2023 | 99,570.00 | 0.00 | 0.00 | 97,108.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,98,576.00 | 0.00 | 0.00 | 9,45,000.00 | 0.00 |
| March, 2024 | 3,05,033.00 | 0.00 | 0.00 | 5,13,710.00 | 11,05,140.00 |
| Total | 24,55,217.00 | 0.00 | 0.00 | 27,46,017.00 | 11,05,140.00 |
| 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 |