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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:-Godsar Sarpati |
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| Opening Balance | 8,93,459.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,38,246.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 89,459.00 | 0.00 |
| July, 2022 | 1,03,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,40,059.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2022 | 3,75,223.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| October, 2022 | 1,96,964.00 | 0.00 | 0.00 | 1,54,239.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,16,030.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
| February, 2023 | 2,52,148.00 | 0.00 | 0.00 | 3,70,139.35 | 1,22,378.00 |
| March, 2023 | 10,29,149.00 | 0.00 | 0.00 | 3,10,401.60 | 30,370.00 |
| Total | 23,97,478.00 | 0.00 | 0.00 | 20,44,314.95 | 1,52,748.00 |
| 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 |