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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:-Arangi Sarpati |
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| Opening Balance | 8,60,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,58,265.00 | 0.00 | 0.00 | 1,46,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,13,645.00 | 0.00 |
| June, 2022 | 94,800.00 | 0.00 | 0.00 | 2,22,485.00 | 0.00 |
| July, 2022 | 96,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,10,747.00 | 0.00 | 0.00 | 2,85,401.00 | 0.00 |
| September, 2022 | 3,49,468.00 | 0.00 | 0.00 | 3,94,638.00 | 0.00 |
| October, 2022 | 1,86,458.00 | 0.00 | 0.00 | 5,91,651.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,29,954.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,21,514.00 | 0.00 |
| Januaury, 2023 | 91,357.00 | 0.00 | 0.00 | 87,240.00 | 0.00 |
| February, 2023 | 2,34,841.00 | 0.00 | 0.00 | 1,36,266.00 | 0.00 |
| March, 2023 | 7,74,967.00 | 0.00 | 0.00 | 3,22,444.00 | 0.00 |
| Total | 24,97,594.00 | 0.00 | 0.00 | 27,52,038.00 | 0.00 |
| 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 |