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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:-Shobhi |
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| Opening Balance | 9,63,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,06,440.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,65,723.00 | 0.00 |
| June, 2023 | 1,57,004.00 | 0.00 | 0.00 | 1,78,925.00 | 0.00 |
| July, 2023 | 78,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 27,326.00 | 83,500.00 | 0.00 |
| September, 2023 | 1,58,474.00 | 0.00 | 0.00 | 81,125.00 | 0.00 |
| October, 2023 | 78,502.00 | 0.00 | 0.00 | 1,52,786.00 | 0.00 |
| November, 2023 | 4,19,586.00 | 0.00 | 0.00 | 4,09,100.00 | 0.00 |
| December, 2023 | 83,841.00 | 0.00 | 0.00 | 89,087.00 | 0.00 |
| Januaury, 2024 | 1,61,119.00 | 0.00 | 0.00 | 1,71,903.00 | 10,000.00 |
| February, 2024 | 6,41,434.00 | 0.00 | 0.00 | 3,73,164.00 | 0.00 |
| March, 2024 | 1,33,525.00 | 0.00 | 0.00 | 3,11,340.00 | 0.00 |
| Total | 19,11,987.00 | 0.00 | 27,326.00 | 25,23,093.00 | 10,000.00 |
| 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 |