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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:-Rampur Atari |
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| Opening Balance | 9,97,324.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 91,808.00 | 0.00 |
| June, 2023 | 1,80,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 67,054.00 | 0.00 | 0.00 | 2,20,350.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 13,541.00 | 1,06,200.00 | 16,200.00 |
| September, 2023 | 1,36,974.00 | 0.00 | 0.00 | 1,28,970.00 | 0.00 |
| October, 2023 | 73,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,23,426.00 | 0.00 | 0.00 | 71,300.00 | 0.00 |
| December, 2023 | 3,93,723.00 | 0.00 | 2,37,638.00 | 95,429.00 | 24,697.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,56,336.00 | 0.00 | 0.00 | 12,83,300.00 | 5,44,000.00 |
| March, 2024 | 5,66,585.00 | 0.00 | 0.00 | 0.00 | 1,00,000.00 |
| Total | 17,98,067.00 | 0.00 | 2,51,179.00 | 19,97,357.00 | 6,84,897.00 |
| 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 |