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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:-Rampur |
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| Opening Balance | 6,58,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,07,341.00 | 0.00 | 0.00 | 1,13,368.00 | 0.00 |
| May, 2022 | 84,386.00 | 0.00 | 0.00 | 2,87,361.00 | 0.00 |
| June, 2022 | 1,211.00 | 0.00 | 0.00 | 3,73,000.00 | 3,15,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,10,689.00 | 0.00 | 0.00 | 2,61,486.00 | 0.00 |
| September, 2022 | 1,66,775.00 | 0.00 | 0.00 | 2,87,821.00 | 0.00 |
| October, 2022 | 93,961.00 | 0.00 | 0.00 | 1,50,544.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 27,896.00 | 0.00 |
| December, 2022 | 46,596.00 | 0.00 | 0.00 | 48,010.00 | 0.00 |
| Januaury, 2023 | 184.00 | 0.00 | 0.00 | 66,242.00 | 0.00 |
| February, 2023 | 1,12,072.00 | 0.00 | 0.00 | 1,12,072.00 | 0.00 |
| March, 2023 | 3,81,631.00 | 0.00 | 0.00 | 2,75,256.00 | 56,168.00 |
| Total | 12,04,846.00 | 0.00 | 0.00 | 20,03,056.00 | 3,71,168.00 |
| 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 |