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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:-Chaderu Chauktha |
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| Opening Balance | 10,03,988.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,55,079.00 | 0.00 |
| May, 2022 | 18,900.00 | 0.00 | 0.00 | 84,678.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,87,438.00 | 1,04,074.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,59,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,39,995.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,68,044.00 | 0.00 |
| November, 2022 | 2,97,321.00 | 0.00 | 0.00 | 1,33,555.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,13,779.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,161.00 | 0.00 |
| February, 2023 | 2,56,152.00 | 0.00 | 0.00 | 55,026.00 | 0.00 |
| March, 2023 | 6,03,846.00 | 0.00 | 0.00 | 6,43,563.00 | 0.00 |
| Total | 19,75,410.00 | 0.00 | 0.00 | 21,32,323.00 | 1,04,074.00 |
| 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 |