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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:-Unchdih |
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| Opening Balance | 5,33,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,10,986.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,00,265.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 50,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,92,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,58,748.00 | 0.00 | 0.00 | 2,36,141.00 | 0.00 |
| October, 2022 | 76,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 47,012.00 | 0.00 | 0.00 | 2,72,897.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,06,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,85,034.00 | 0.00 | 0.00 | 2,28,702.00 | 0.00 |
| Total | 10,17,538.00 | 0.00 | 0.00 | 12,48,991.00 | 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 |