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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:-Raikal |
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| Opening Balance | 12,74,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 76,800.00 | 0.00 | 0.00 | 4,69,833.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 45,067.00 | 12,000.00 |
| June, 2023 | 6,42,080.00 | 0.00 | 1,649.00 | 6,53,000.00 | 0.00 |
| July, 2023 | 92,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,72,946.00 | 0.00 | 3,33,096.00 | 0.00 | 0.00 |
| October, 2023 | 92,898.00 | 0.00 | 0.00 | 11,63,541.00 | 0.00 |
| November, 2023 | 9,11,077.00 | 0.00 | 0.00 | 3,06,817.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,37,613.00 | 0.00 |
| Januaury, 2024 | 1,85,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,46,183.00 | 0.00 | 0.00 | 9,93,235.00 | 1,26,259.00 |
| March, 2024 | 4,77,487.00 | 0.00 | 0.00 | 4,02,415.00 | 8,42,415.00 |
| Total | 37,98,165.00 | 0.00 | 3,34,745.00 | 41,71,521.00 | 9,80,674.00 |
| 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 |