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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:-Tilai Mauaar |
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| Opening Balance | 10,63,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,43,941.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,40,038.00 | 0.00 |
| June, 2022 | 51,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 62,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,52,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,11,191.00 | 0.00 | 0.00 | 3,44,496.00 | 3,398.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,47,952.00 | 12,000.00 |
| November, 2022 | 1,17,525.00 | 0.00 | 0.00 | 1,85,950.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 38,700.00 |
| Januaury, 2023 | 21,340.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| February, 2023 | 1,41,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,75,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,34,500.00 | 0.00 | 0.00 | 15,84,877.00 | 54,098.00 |
| 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 |