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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:-Sherua |
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| Opening Balance | 16,90,046.00 | ||||
| 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 | 90,897.00 | 0.00 |
| June, 2023 | 1,46,247.00 | 0.00 | 0.00 | 5,27,194.00 | 0.00 |
| July, 2023 | 71,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 6,95,728.00 | 1,58,445.00 | 0.00 |
| September, 2023 | 1,43,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 71,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,58,179.00 | 0.00 | 0.00 | 2,11,059.00 | 0.00 |
| December, 2023 | 68,961.00 | 0.00 | 0.00 | 3,01,973.00 | 0.00 |
| Januaury, 2024 | 71,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,85,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,26,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,43,067.00 | 0.00 | 6,95,728.00 | 12,89,568.00 | 0.00 |
| 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 |