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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:-Neguraban Singh |
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| Opening Balance | 11,11,802.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,38,140.00 | 3,06,040.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,33,038.00 | 32,100.00 |
| 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 | 4,40,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,23,570.00 | 0.00 | 0.00 | 2,50,206.00 | 48,000.00 |
| October, 2022 | 1,20,998.00 | 0.00 | 0.00 | 1,00,201.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 96,775.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,58,043.00 | 0.00 |
| Januaury, 2023 | 63,494.00 | 0.00 | 0.00 | 1,74,455.00 | 16,000.00 |
| February, 2023 | 1,50,238.00 | 0.00 | 0.00 | 1,35,628.00 | 0.00 |
| March, 2023 | 5,02,631.00 | 0.00 | 0.00 | 1,58,618.00 | 0.00 |
| Total | 15,01,800.00 | 0.00 | 0.00 | 24,45,104.00 | 4,02,140.00 |
| 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 |