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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:-Vijaypur |
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| Opening Balance | 23,81,447.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,06,898.00 | 0.00 | 0.00 | 9,82,783.00 | 2,19,258.00 |
| May, 2022 | 3,17,031.00 | 0.00 | 0.00 | 7,71,947.00 | 7,491.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,88,905.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 14,78,112.00 | 0.00 | 0.00 | 5,97,627.00 | 0.00 |
| September, 2022 | 12,93,005.00 | 0.00 | 0.00 | 9,21,147.00 | 0.00 |
| October, 2022 | 9,79,725.00 | 0.00 | 0.00 | 6,28,070.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,02,419.00 | 0.00 |
| December, 2022 | 3,20,453.00 | 0.00 | 0.00 | 9,02,240.00 | 0.00 |
| Januaury, 2023 | 14,099.00 | 0.00 | 0.00 | 4,47,854.00 | 0.00 |
| February, 2023 | 8,68,892.00 | 0.00 | 0.00 | 9,66,671.00 | 4,108.00 |
| March, 2023 | 27,44,806.00 | 0.00 | 0.00 | 11,40,489.00 | 0.00 |
| Total | 89,23,021.00 | 0.00 | 0.00 | 87,50,152.00 | 2,30,857.00 |
| 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 |