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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:-Mankathi |
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| Opening Balance | 4,17,711.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 99,950.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,57,864.00 | 47,500.00 |
| June, 2022 | 63,345.00 | 0.00 | 0.00 | 1,99,721.00 | 0.00 |
| July, 2022 | 47,500.00 | 0.00 | 0.00 | 1,25,501.00 | 46,060.00 |
| August, 2022 | 3,35,209.00 | 0.00 | 0.00 | 1,98,607.00 | 0.00 |
| September, 2022 | 2,58,158.00 | 0.00 | 0.00 | 2,23,761.00 | 0.00 |
| October, 2022 | 1,37,464.00 | 0.00 | 0.00 | 1,29,342.00 | 3,195.00 |
| November, 2022 | 17,734.00 | 0.00 | 0.00 | 1,23,814.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 69,138.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,42,681.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| March, 2023 | 5,77,780.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Total | 16,79,871.00 | 0.00 | 0.00 | 14,12,698.00 | 96,755.00 |
| 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 |