|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Patehra,Village Panchayat & Equivalent:-Rajauhan |
|||||
| Opening Balance | 5,31,829.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,57,813.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,00,381.00 | 0.00 | 0.00 | 2,91,201.00 | 0.00 |
| July, 2023 | 85,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,86,598.00 | 96,250.00 |
| September, 2023 | 1,70,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 85,220.00 | 0.00 | 0.00 | 72,693.00 | 0.00 |
| November, 2023 | 4,66,026.00 | 0.00 | 0.00 | 1,15,737.00 | 0.00 |
| December, 2023 | 2,510.00 | 0.00 | 0.00 | 3,48,991.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,40,533.00 | 0.00 | 0.00 | 7,60,560.00 | 2,18,000.00 |
| March, 2024 | 6,45,666.00 | 0.00 | 0.00 | 3,47,356.00 | 1,09,000.00 |
| Total | 21,95,996.00 | 0.00 | 0.00 | 24,80,949.00 | 4,23,250.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |