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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:-Akodhi |
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| Opening Balance | 8,20,636.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,89,867.00 | 0.00 |
| May, 2022 | 1,62,138.00 | 0.00 | 0.00 | 2,87,494.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,75,638.00 | 0.00 | 0.00 | 3,52,535.00 | 1,77,500.00 |
| August, 2022 | 7,61,851.00 | 0.00 | 0.00 | 2,48,816.00 | 0.00 |
| September, 2022 | 6,61,278.00 | 0.00 | 0.00 | 9,81,434.00 | 0.00 |
| October, 2022 | 3,34,413.00 | 0.00 | 0.00 | 5,10,097.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2022 | 1,64,961.00 | 0.00 | 0.00 | 1,60,525.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,44,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,33,253.00 | 0.00 | 0.00 | 13,03,485.00 | 0.00 |
| Total | 41,37,907.00 | 0.00 | 0.00 | 45,51,253.00 | 1,77,500.00 |
| 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 |