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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:-Nifara |
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| Opening Balance | 4,21,061.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,06,461.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,42,516.00 | 0.00 |
| June, 2022 | 57,312.00 | 0.00 | 0.00 | 8,591.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,74,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,79,451.00 | 0.00 | 0.00 | 1,70,920.00 | 8,591.00 |
| October, 2022 | 65,520.00 | 0.00 | 0.00 | 3,08,986.00 | 0.00 |
| November, 2022 | 75,296.00 | 0.00 | 0.00 | 3,89,128.00 | 36,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 36,000.00 |
| Januaury, 2023 | 69,749.00 | 0.00 | 0.00 | 76,866.00 | 0.00 |
| February, 2023 | 1,75,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,82,746.00 | 0.00 | 0.00 | 3,01,929.00 | 0.00 |
| Total | 16,79,872.00 | 0.00 | 0.00 | 16,47,897.00 | 80,591.00 |
| 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 |