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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:-Kashi Sarpati |
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| Opening Balance | 7,07,430.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,01,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,59,918.00 | 0.00 |
| June, 2022 | 80,000.00 | 0.00 | 0.00 | 1,97,845.00 | 0.00 |
| July, 2022 | 80,000.00 | 0.00 | 0.00 | 3,14,241.00 | 0.00 |
| August, 2022 | 7,08,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,32,803.00 | 0.00 | 0.00 | 1,49,982.00 | 0.00 |
| October, 2022 | 1,69,612.00 | 0.00 | 0.00 | 4,21,594.00 | 23,211.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,42,082.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,53,324.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 64,970.00 | 0.00 |
| February, 2023 | 2,10,461.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| March, 2023 | 7,83,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,66,374.00 | 0.00 | 0.00 | 25,07,456.00 | 23,211.00 |
| 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 |