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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:-Nadini |
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| Opening Balance | 12,25,677.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,22,200.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,96,572.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,97,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,46,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,86,888.00 | 0.00 | 0.00 | 3,58,276.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,10,990.00 | 1,96,000.00 |
| December, 2022 | 1,16,000.00 | 0.00 | 0.00 | 4,74,367.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,61,935.00 | 0.00 |
| February, 2023 | 3,00,017.00 | 0.00 | 0.00 | 1,49,148.00 | 0.00 |
| March, 2023 | 9,13,806.00 | 0.00 | 0.00 | 12,92,939.00 | 0.00 |
| Total | 27,60,807.00 | 0.00 | 0.00 | 40,66,427.00 | 1,96,000.00 |
| 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 |