|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Chhanvey,Village Panchayat & Equivalent:-Jopa |
|||||
| Opening Balance | 4,51,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,07,377.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| June, 2022 | 88,986.00 | 0.00 | 0.00 | 2,68,196.00 | 0.00 |
| July, 2022 | 74,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,65,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,09,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,07,945.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,21,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,08,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,00,991.00 | 0.00 | 0.00 | 6,78,777.00 | 0.00 |
| Total | 19,47,369.00 | 0.00 | 0.00 | 17,45,495.00 | 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 |