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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:-Karani Vawa |
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| Opening Balance | 10,33,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,32,796.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,19,183.00 | 85,000.00 |
| 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 | 3,96,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,98,240.00 | 0.00 | 0.00 | 5,30,280.00 | 0.00 |
| October, 2022 | 1,12,091.00 | 0.00 | 0.00 | 3,00,324.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,19,407.00 | 0.00 |
| December, 2022 | 7,188.00 | 0.00 | 0.00 | 1,19,260.00 | 0.00 |
| Januaury, 2023 | 54,835.00 | 0.00 | 0.00 | 3,22,040.00 | 5,000.00 |
| February, 2023 | 1,33,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,49,808.00 | 0.00 | 0.00 | 1,16,430.00 | 0.00 |
| Total | 13,52,060.00 | 0.00 | 0.00 | 18,59,720.00 | 90,000.00 |
| 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 |