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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:-Sindhuriya |
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| Opening Balance | 5,37,508.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,16,121.00 | 0.00 |
| May, 2022 | 58,241.00 | 0.00 | 0.00 | 36,820.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 55,986.00 | 0.00 |
| July, 2022 | 69,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,82,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,37,357.00 | 0.00 | 0.00 | 1,75,962.00 | 20,000.00 |
| October, 2022 | 1,24,509.00 | 0.00 | 0.00 | 1,54,017.00 | 0.00 |
| November, 2022 | 65,132.00 | 0.00 | 0.00 | 2,34,929.98 | 0.00 |
| December, 2022 | 63,934.00 | 0.00 | 0.00 | 58,955.60 | 31,600.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 78,810.00 | 0.00 |
| February, 2023 | 1,59,502.00 | 0.00 | 0.00 | 24,673.00 | 0.00 |
| March, 2023 | 5,08,549.00 | 0.00 | 0.00 | 3,01,201.00 | 10,800.00 |
| Total | 15,69,845.00 | 0.00 | 0.00 | 13,37,475.58 | 62,400.00 |
| 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 |