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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:-Khamhariya Damuaan |
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| Opening Balance | 4,68,224.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,21,464.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 1,18,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,50,855.00 | 0.00 | 0.00 | 86,158.00 | 0.00 |
| September, 2022 | 3,25,365.00 | 0.00 | 0.00 | 1,44,565.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,05,841.00 | 0.00 |
| December, 2022 | 4,870.00 | 0.00 | 0.00 | 1,60,252.00 | 0.00 |
| Januaury, 2023 | 1,78,363.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| February, 2023 | 1,45,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,89,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,13,071.00 | 0.00 | 0.00 | 12,04,280.00 | 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 |