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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:-Teliyani |
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| Opening Balance | 4,00,697.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 28,350.00 | 0.00 | 0.00 | 2,03,460.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,32,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,27,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,19,173.00 | 1,74,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,68,761.00 | 0.00 |
| Januaury, 2023 | 1,47,954.00 | 0.00 | 0.00 | 42,036.00 | 0.00 |
| February, 2023 | 85,587.00 | 0.00 | 0.00 | 69,123.00 | 0.00 |
| March, 2023 | 3,25,824.00 | 0.00 | 0.00 | 0.00 | 5,000.00 |
| Total | 9,47,432.00 | 0.00 | 0.00 | 8,02,553.00 | 1,79,000.00 |
| 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 |