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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:-Rahkala |
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| Opening Balance | 10,01,680.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,70,648.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2023 | 2,03,408.00 | 0.00 | 0.00 | 50,490.00 | 0.00 |
| July, 2023 | 95,178.00 | 0.00 | 0.00 | 1,98,900.00 | 18,000.00 |
| August, 2023 | 90,907.00 | 0.00 | 0.00 | 93,600.00 | 93,600.00 |
| September, 2023 | 23,205.00 | 0.00 | 0.00 | 1,36,549.00 | 0.00 |
| October, 2023 | 1,01,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,21,874.00 | 0.00 | 0.00 | 2,49,556.00 | 30,000.00 |
| December, 2023 | 3,37,311.00 | 0.00 | 0.00 | 3,95,474.00 | 33,814.00 |
| Januaury, 2024 | 2,75,042.00 | 0.00 | 0.00 | 2,88,131.00 | 0.00 |
| February, 2024 | 6,47,482.00 | 0.00 | 0.00 | 9,35,333.00 | 3,20,000.00 |
| March, 2024 | 3,08,661.00 | 0.00 | 0.00 | 0.00 | 1,50,000.00 |
| Total | 24,04,773.00 | 0.00 | 0.00 | 25,34,681.00 | 6,45,414.00 |
| 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 |