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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:-Naugaon |
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| Opening Balance | 15,62,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,07,452.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,07,442.00 | 24,000.00 |
| August, 2022 | 2,53,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,80,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,73,248.00 | 38,256.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,73,251.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,08,128.00 | 0.00 |
| February, 2023 | 2,55,934.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| March, 2023 | 15,74,036.00 | 0.00 | 0.00 | 12,11,373.00 | 0.00 |
| Total | 24,64,731.00 | 0.00 | 0.00 | 25,43,894.00 | 62,256.00 |
| 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 |