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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:-Chadaicha |
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| Opening Balance | 15,52,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 72,847.00 | 0.00 | 0.00 | 3,81,790.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 73,224.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,97,920.00 | 0.00 | 0.00 | 1,34,184.00 | 2,950.00 |
| September, 2022 | 2,96,880.00 | 0.00 | 0.00 | 2,52,536.00 | 2,03,372.00 |
| October, 2022 | 71,972.00 | 0.00 | 0.00 | 1,36,810.00 | 11,597.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,90,641.00 | 2,73,573.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,26,475.00 | 0.00 |
| Januaury, 2023 | 78,272.00 | 0.00 | 0.00 | 78,306.00 | 0.00 |
| February, 2023 | 1,99,502.00 | 0.00 | 0.00 | 1,92,932.00 | 0.00 |
| March, 2023 | 9,81,238.50 | 0.00 | 0.00 | 3,68,063.00 | 0.00 |
| Total | 18,98,631.50 | 0.00 | 0.00 | 24,34,961.00 | 4,91,492.00 |
| 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 |