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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Chhanvey,Village Panchayat & Equivalent:-Vindhyachal Kewtan |
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| Opening Balance | 8,45,813.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 36,996.00 | 0.00 | 0.00 | 5,30,138.00 | 16,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,46,049.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,95,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,36,222.00 | 0.00 | 0.00 | 1,99,228.00 | 0.00 |
| September, 2022 | 3,71,852.00 | 0.00 | 0.00 | 55,450.00 | 0.00 |
| October, 2022 | 1,00,319.00 | 0.00 | 0.00 | 6,85,735.00 | 0.00 |
| November, 2022 | 96,647.00 | 0.00 | 0.00 | 3,70,626.00 | 0.00 |
| December, 2022 | 1,800.00 | 0.00 | 0.00 | 7,500.00 | 1,500.00 |
| Januaury, 2023 | 96,647.00 | 0.00 | 0.00 | 70,085.00 | 0.00 |
| February, 2023 | 2,50,973.00 | 0.00 | 0.00 | 1,64,141.00 | 0.00 |
| March, 2023 | 8,15,851.00 | 0.00 | 0.00 | 1,97,828.00 | 0.00 |
| Total | 24,03,277.00 | 0.00 | 0.00 | 25,26,780.00 | 17,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |