|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Chhanvey,Village Panchayat & Equivalent:-Gaipura |
|||||
| Opening Balance | 5,03,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,05,452.00 | 0.00 |
| May, 2022 | 52,823.00 | 0.00 | 0.00 | 1,05,000.00 | 48,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| July, 2022 | 69,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,89,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,36,969.00 | 0.00 | 0.00 | 5,18,861.00 | 0.00 |
| October, 2022 | 1,08,556.00 | 0.00 | 0.00 | 1,34,150.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 63,748.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 76,050.00 | 0.00 |
| February, 2023 | 1,59,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,67,262.00 | 0.00 | 0.00 | 3,12,712.00 | 0.00 |
| Total | 15,47,728.00 | 0.00 | 0.00 | 15,59,725.00 | 48,000.00 |
| 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 |