|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Patehra,Village Panchayat & Equivalent:-Rampur |
|||||
| Opening Balance | 13,48,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,06,574.00 | 5,20,374.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,20,382.00 | 0.00 |
| June, 2023 | 2,42,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,23,371.00 | 0.00 | 0.00 | 5,84,817.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,42,818.00 | 0.00 | 0.00 | 1,75,103.00 | 0.00 |
| October, 2023 | 1,21,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,99,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,28,536.00 | 0.00 | 0.00 | 5,57,067.00 | 0.00 |
| Januaury, 2024 | 1,21,409.00 | 0.00 | 0.00 | 9,64,990.00 | 1,74,450.00 |
| February, 2024 | 5,78,464.00 | 0.00 | 0.00 | 7,71,280.00 | 0.00 |
| March, 2024 | 2,48,336.00 | 0.00 | 0.00 | 5,81,360.00 | 5,72,000.00 |
| Total | 30,07,024.00 | 0.00 | 0.00 | 49,61,573.00 | 12,66,824.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |