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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:-Raikara |
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| Opening Balance | 8,33,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,17,040.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,55,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 76,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,82,148.00 | 0.00 |
| September, 2023 | 1,52,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,46,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,20,740.00 | 0.00 | 0.00 | 2,50,900.00 | 0.00 |
| December, 2023 | 25,230.00 | 0.00 | 0.00 | 4,51,152.00 | 0.00 |
| Januaury, 2024 | 1,53,653.00 | 0.00 | 0.00 | 3,32,166.00 | 1,58,083.00 |
| February, 2024 | 5,79,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,54,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,65,402.00 | 0.00 | 0.00 | 19,33,406.00 | 1,58,083.00 |
| 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 |