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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 Kala |
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| Opening Balance | 8,59,942.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 87,263.00 | 0.00 |
| June, 2022 | 67,957.00 | 0.00 | 0.00 | 2,56,300.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,06,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,76,953.00 | 0.00 | 0.00 | 3,17,526.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 75,572.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,20,519.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 88,695.00 | 0.00 |
| Januaury, 2023 | 2,20,431.00 | 0.00 | 0.00 | 1,05,295.00 | 0.00 |
| February, 2023 | 1,86,111.00 | 0.00 | 0.00 | 1,02,249.00 | 0.00 |
| March, 2023 | 6,22,151.00 | 0.00 | 0.00 | 83,527.00 | 15,000.00 |
| Total | 17,80,342.00 | 0.00 | 0.00 | 15,15,446.00 | 15,000.00 |
| 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 |