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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:-Gazipur |
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| Opening Balance | 5,90,511.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 96,920.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,48,024.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 53,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,08,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,72,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,853.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,59,406.00 | 36,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2023 | 1,90,922.00 | 0.00 | 0.00 | 1,98,745.00 | 0.00 |
| February, 2023 | 1,16,124.00 | 0.00 | 0.00 | 16,520.00 | 0.00 |
| March, 2023 | 3,96,057.00 | 0.00 | 0.00 | 2,28,630.00 | 0.00 |
| Total | 11,38,371.00 | 0.00 | 0.00 | 9,57,598.00 | 36,000.00 |
| 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 |