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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:-Mishrapur |
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| Opening Balance | 15,19,194.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,90,295.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,53,141.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,52,388.00 | 0.00 |
| July, 2022 | 2,22,392.00 | 0.00 | 0.00 | 2,29,762.00 | 0.00 |
| August, 2022 | 2,87,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,49,428.00 | 0.00 | 0.00 | 2,56,147.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,39,586.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 65,246.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,81,430.00 | 1,75,474.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 30,253.00 |
| February, 2023 | 2,89,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,78,411.00 | 0.00 | 0.00 | 3,00,330.00 | 0.00 |
| Total | 28,26,648.00 | 0.00 | 0.00 | 27,68,325.00 | 2,05,727.00 |
| 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 |