|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Chhanvey,Village Panchayat & Equivalent:-Kushhan |
|||||
| Opening Balance | 13,48,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,242.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,30,635.00 | 0.00 |
| June, 2022 | 1,16,847.00 | 0.00 | 0.00 | 3,61,931.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,17,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,93,045.00 | 0.00 | 0.00 | 67,836.00 | 0.00 |
| October, 2022 | 4,98,820.00 | 0.00 | 0.00 | 3,78,783.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 52,082.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,74,792.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 88,420.00 | 0.00 |
| February, 2023 | 4,44,289.00 | 0.00 | 0.00 | 4,52,216.00 | 0.00 |
| March, 2023 | 10,51,372.00 | 0.00 | 0.00 | 1,30,788.00 | 0.00 |
| Total | 30,21,838.00 | 0.00 | 0.00 | 29,76,725.00 | 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 |