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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:-Piuri |
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| Opening Balance | 8,22,695.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 76,139.00 | 0.00 | 0.00 | 4,59,058.00 | 87,600.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,71,297.00 | 86,500.00 |
| June, 2023 | 76,633.00 | 0.00 | 1,54,101.00 | 0.00 | 0.00 |
| July, 2023 | 77,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,53,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 76,633.00 | 0.00 | 0.00 | 1,56,380.00 | 0.00 |
| November, 2023 | 2,42,762.00 | 0.00 | 0.00 | 2,95,856.00 | 0.00 |
| December, 2023 | 4,89,386.00 | 0.00 | 0.00 | 3,53,861.00 | 0.00 |
| Januaury, 2024 | 1,53,859.00 | 0.00 | 0.00 | 3,02,467.00 | 0.00 |
| February, 2024 | 5,27,107.00 | 0.00 | 0.00 | 2,95,025.00 | 0.00 |
| March, 2024 | 2,44,688.00 | 0.00 | 0.00 | 5,29,487.00 | 2,14,603.00 |
| Total | 21,17,708.00 | 0.00 | 1,54,101.00 | 26,63,431.00 | 3,88,703.00 |
| 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 |