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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:-Aadampur |
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| Opening Balance | 5,57,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2022 | 2,45,618.00 | 0.00 | 0.00 | 2,59,294.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 31,648.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 56,375.00 | 0.00 |
| August, 2022 | 2,85,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,88,856.00 | 0.00 | 0.00 | 4,73,066.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,03,768.00 | 0.00 | 0.00 | 55,025.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 54,500.00 | 18,000.00 |
| Januaury, 2023 | 51,957.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
| February, 2023 | 1,26,910.00 | 0.00 | 0.00 | 17,423.00 | 0.00 |
| March, 2023 | 3,47,279.00 | 0.00 | 0.00 | 2,25,668.00 | 94,272.00 |
| Total | 13,50,077.00 | 0.00 | 0.00 | 12,31,699.00 | 1,12,272.00 |
| 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 |