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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:-Gonoura |
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| Opening Balance | 5,32,191.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,67,592.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| June, 2022 | 91,110.00 | 0.00 | 0.00 | 1,08,422.00 | 0.00 |
| July, 2022 | 91,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,86,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,28,355.00 | 0.00 | 0.00 | 7,25,351.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,70,154.00 | 0.00 | 0.00 | 2,77,450.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,99,864.00 | 0.00 | 0.00 | 2,66,362.00 | 0.00 |
| March, 2023 | 6,14,521.00 | 0.00 | 0.00 | 2,72,519.00 | 0.00 |
| Total | 19,82,354.00 | 0.00 | 0.00 | 20,91,196.00 | 0.00 |
| 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 |