|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Chhanvey,Village Panchayat & Equivalent:-Jigana |
|||||
| Opening Balance | 7,69,666.00 | ||||
| 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 | 4,08,002.00 | 0.00 |
| 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 | 1,54,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,31,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 67,147.00 | 0.00 | 0.00 | 2,11,252.00 | 0.00 |
| November, 2022 | 3,79,384.00 | 0.00 | 0.00 | 54,532.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,91,968.00 | 0.00 |
| Januaury, 2023 | 62,558.00 | 0.00 | 0.00 | 6,77,136.00 | 0.00 |
| February, 2023 | 1,55,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,33,592.00 | 0.00 | 0.00 | 0.00 | 54,000.00 |
| Total | 12,84,528.00 | 0.00 | 0.00 | 15,42,890.00 | 54,000.00 |
| 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 |