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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:-Gorsar Pandey |
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| Opening Balance | 15,71,006.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,35,953.00 | 0.00 |
| May, 2022 | 41,161.00 | 0.00 | 0.00 | 1,14,081.00 | 9,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 53,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,58,600.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2022 | 1,67,750.00 | 0.00 | 0.00 | 1,09,710.00 | 35,340.00 |
| October, 2022 | 46,767.00 | 0.00 | 0.00 | 1,96,533.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 19,919.00 | 0.00 |
| December, 2022 | 46,832.00 | 0.00 | 0.00 | 52,971.00 | 6,176.00 |
| Januaury, 2023 | 1,04,458.00 | 0.00 | 0.00 | 1,73,882.86 | 0.00 |
| February, 2023 | 1,12,727.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2023 | 3,88,766.00 | 0.00 | 0.00 | 1,21,536.56 | 0.00 |
| Total | 11,20,486.00 | 0.00 | 0.00 | 9,66,586.42 | 50,516.00 |
| 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 |