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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:-Raipuri |
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| Opening Balance | 3,07,426.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,10,954.00 | 0.00 |
| May, 2022 | 40,580.00 | 0.00 | 0.00 | 1,12,356.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,09,066.00 | 26,822.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,52,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,65,382.00 | 0.00 | 0.00 | 4,41,050.00 | 40,963.00 |
| October, 2022 | 92,386.00 | 0.00 | 0.00 | 8,655.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,30,350.00 | 0.00 |
| December, 2022 | 46,257.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,11,135.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2023 | 4,40,887.00 | 0.00 | 0.00 | 1,26,625.00 | 58,000.00 |
| Total | 11,48,861.00 | 0.00 | 0.00 | 10,42,556.00 | 1,25,785.00 |
| 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 |