eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Patehra,Village Panchayat & Equivalent:-Tulasipur |
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Opening Balance | 4,33,640.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 37,344.00 | 0.00 | 0.00 | 3,04,248.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 74,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 74,891.00 | 0.00 | 0.00 | 1,23,148.00 | 0.00 |
August, 2023 | 95,060.00 | 0.00 | 0.00 | 1,69,241.00 | 0.00 |
September, 2023 | 1,58,938.00 | 0.00 | 0.00 | 72,360.00 | 0.00 |
October, 2023 | 82,073.00 | 0.00 | 0.00 | 1,63,500.00 | 0.00 |
November, 2023 | 2,46,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 2,65,414.00 | 0.00 | 0.00 | 3,85,827.00 | 0.00 |
Januaury, 2024 | 1,74,265.00 | 0.00 | 38,650.00 | 2,59,802.00 | 0.00 |
February, 2024 | 3,80,690.00 | 0.00 | 0.00 | 5,52,022.00 | 1,96,000.00 |
March, 2024 | 4,26,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,16,876.00 | 0.00 | 38,650.00 | 20,30,148.00 | 1,96,000.00 |
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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 |