|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Chhanvey,Village Panchayat & Equivalent:-Kamapur Kala |
|||||
| Opening Balance | 19,69,891.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,02,125.00 | 0.00 |
| May, 2022 | 2,30,450.00 | 0.00 | 0.00 | 8,10,137.00 | 96,666.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,93,298.00 | 24,780.00 |
| August, 2022 | 3,21,696.00 | 0.00 | 0.00 | 38,080.00 | 38,080.00 |
| September, 2022 | 8,08,299.00 | 0.00 | 0.00 | 6,47,111.00 | 0.00 |
| October, 2022 | 2,40,464.00 | 0.00 | 0.00 | 2,37,730.00 | 4,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,92,056.00 | 0.00 |
| December, 2022 | 1,17,169.00 | 0.00 | 0.00 | 84,892.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,61,851.00 | 0.00 |
| February, 2023 | 3,24,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,82,984.00 | 0.00 | 0.00 | 7,96,111.00 | 0.00 |
| Total | 30,25,328.00 | 0.00 | 0.00 | 35,63,391.00 | 1,63,526.00 |
| 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 |