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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:-Mahdaura |
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| Opening Balance | 8,85,886.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,32,123.00 | 0.00 | 0.00 | 44,104.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,24,548.00 | 0.00 |
| June, 2022 | 29,667.00 | 0.00 | 0.00 | 4,63,030.00 | 96,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,60,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,40,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,72,357.00 | 0.00 | 0.00 | 3,16,505.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,84,508.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,04,624.00 | 0.00 |
| February, 2023 | 1,61,568.00 | 0.00 | 0.00 | 98,150.00 | 0.00 |
| March, 2023 | 7,53,259.00 | 0.00 | 0.00 | 1,67,016.00 | 0.00 |
| Total | 18,49,692.00 | 0.00 | 0.00 | 20,02,485.00 | 96,000.00 |
| 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 |