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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:-Raipur |
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| Opening Balance | 5,88,795.00 | ||||
| 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 | 3,58,897.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,03,097.00 | 90,347.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,40,543.00 | 0.00 | 0.00 | 1,48,066.00 | 9,000.00 |
| September, 2022 | 2,55,027.00 | 0.00 | 0.00 | 5,38,430.00 | 0.00 |
| October, 2022 | 1,41,564.00 | 0.00 | 0.00 | 2,11,553.00 | 0.00 |
| November, 2022 | 54,229.00 | 0.00 | 0.00 | 27,103.00 | 0.00 |
| December, 2022 | 10,391.00 | 0.00 | 0.00 | 73,207.00 | 29,054.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,71,377.00 | 0.00 | 0.00 | 64,560.00 | 0.00 |
| March, 2023 | 5,69,158.00 | 0.00 | 0.00 | 1,37,755.00 | 0.00 |
| Total | 16,42,289.00 | 0.00 | 0.00 | 16,62,668.00 | 1,28,401.00 |
| 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 |