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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:-Shivpur |
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| Opening Balance | 3,29,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 80,585.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,54,237.00 | 19,066.00 |
| June, 2022 | 60,874.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| July, 2022 | 73,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,93,170.00 | 0.00 | 0.00 | 2,54,515.00 | 0.00 |
| September, 2022 | 2,46,514.00 | 0.00 | 0.00 | 68,465.00 | 0.00 |
| October, 2022 | 1,33,343.00 | 0.00 | 0.00 | 2,56,167.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 41,150.00 | 0.00 |
| December, 2022 | 6,300.00 | 0.00 | 0.00 | 1,19,496.00 | 0.00 |
| Januaury, 2023 | 56,465.00 | 0.00 | 0.00 | 1,13,700.00 | 51,224.00 |
| February, 2023 | 1,72,346.00 | 0.00 | 0.00 | 21,850.00 | 0.00 |
| March, 2023 | 5,49,170.00 | 0.00 | 0.00 | 1,40,990.00 | 0.00 |
| Total | 15,91,364.00 | 0.00 | 0.00 | 14,12,655.00 | 70,290.00 |
| 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 |