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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:-Sikara Kala |
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| Opening Balance | 4,58,161.00 | ||||
| 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 | 70,867.00 | 0.00 |
| June, 2022 | 44,071.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| July, 2022 | 54,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,14,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,78,170.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| October, 2022 | 99,590.00 | 0.00 | 0.00 | 90,874.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,02,110.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2023 | 1,19,729.00 | 0.00 | 0.00 | 1,74,369.00 | 0.00 |
| March, 2023 | 4,70,873.00 | 0.00 | 0.00 | 2,19,359.00 | 1,11,606.00 |
| Total | 11,82,284.00 | 0.00 | 0.00 | 8,11,279.00 | 1,11,606.00 |
| 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 |