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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:-Sinhawal |
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| Opening Balance | 4,24,189.95 | ||||
| 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 | 2,60,506.00 | 0.00 |
| June, 2022 | 40,977.00 | 0.00 | 0.00 | 1,90,487.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,11,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,20,644.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
| October, 2022 | 83,917.00 | 0.00 | 0.00 | 2,03,601.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| Januaury, 2023 | 44,108.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| February, 2023 | 1,15,274.00 | 0.00 | 0.00 | 93,460.00 | 0.00 |
| March, 2023 | 3,89,437.00 | 0.00 | 0.00 | 53,546.00 | 0.00 |
| Total | 11,05,689.00 | 0.00 | 0.00 | 10,69,600.00 | 0.00 |
| 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 |