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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:-Kalna Gaharwar |
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| Opening Balance | 5,96,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,67,410.00 | 88,455.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,43,621.00 | 88,455.00 |
| June, 2022 | 81,912.00 | 0.00 | 0.00 | 99,504.00 | 0.00 |
| July, 2022 | 93,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,92,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,33,823.00 | 0.00 | 0.00 | 3,44,426.00 | 0.00 |
| October, 2022 | 1,76,131.00 | 0.00 | 0.00 | 3,37,728.17 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 67,460.00 | 0.00 |
| December, 2022 | 87,558.00 | 0.00 | 0.00 | 1,48,510.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 79,626.00 | 0.00 |
| February, 2023 | 2,24,327.00 | 0.00 | 0.00 | 1,50,880.00 | 52,815.00 |
| March, 2023 | 7,42,606.00 | 0.00 | 0.00 | 3,18,126.26 | 0.00 |
| Total | 21,33,159.00 | 0.00 | 0.00 | 22,57,291.43 | 2,29,725.00 |
| 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 |