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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:-Patewar |
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| Opening Balance | 34,87,678.00 | ||||
| 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 | 8,17,322.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,43,225.00 | 1,917.00 |
| July, 2023 | 4,29,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,59,030.00 | 0.00 |
| September, 2023 | 2,86,666.00 | 0.00 | 0.00 | 6,85,685.00 | 0.00 |
| October, 2023 | 1,43,333.00 | 0.00 | 0.00 | 1,66,686.00 | 0.00 |
| November, 2023 | 7,83,239.00 | 0.00 | 0.00 | 4,99,162.00 | 0.00 |
| December, 2023 | 3,04,933.00 | 0.00 | 0.00 | 1,95,485.00 | 0.00 |
| Januaury, 2024 | 1,43,333.00 | 0.00 | 0.00 | 1,20,525.00 | 0.00 |
| February, 2024 | 6,92,528.00 | 0.00 | 0.00 | 37,862.00 | 0.00 |
| March, 2024 | 7,74,154.00 | 0.00 | 0.00 | 14,20,109.00 | 5,74,600.00 |
| Total | 35,58,148.00 | 0.00 | 0.00 | 45,45,091.00 | 5,76,517.00 |
| 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 |