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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:-Dhaurhara |
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| Opening Balance | 12,00,877.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,93,069.00 | 86,609.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,52,987.00 | 0.00 | 0.00 | 2,32,738.00 | 3,613.00 |
| September, 2022 | 2,84,585.00 | 0.00 | 0.00 | 8,33,093.00 | 0.00 |
| October, 2022 | 63,987.00 | 0.00 | 0.00 | 2,99,615.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,52,189.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,50,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,77,667.00 | 0.00 | 0.00 | 4,45,911.00 | 1,491.00 |
| Total | 15,30,101.00 | 0.00 | 0.00 | 23,56,615.00 | 91,713.00 |
| 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 |