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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:-Rampur Harnsvan |
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| Opening Balance | 5,90,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,61,110.00 | 0.00 |
| May, 2022 | 69,871.00 | 0.00 | 0.00 | 2,07,967.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 64,970.00 | 0.00 |
| July, 2022 | 80,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,36,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,84,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 77,091.00 | 0.00 | 0.00 | 10,03,455.00 | 8,95,128.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,01,500.00 | 67,115.00 |
| Januaury, 2023 | 7,065.00 | 0.00 | 0.00 | 1,70,082.00 | 0.00 |
| February, 2023 | 3,44,831.00 | 0.00 | 0.00 | 88,869.00 | 5,000.00 |
| March, 2023 | 6,34,212.00 | 0.00 | 0.00 | 1,18,633.00 | 0.00 |
| Total | 18,35,309.00 | 0.00 | 0.00 | 21,16,586.00 | 9,67,243.00 |
| 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 |