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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Chhanvey,Village Panchayat & Equivalent:-Hargarh |
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| Opening Balance | 12,96,270.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,33,680.00 | 20,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 55,430.00 | 60,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 56,000.00 | 25,000.00 |
| September, 2023 | 6,850.00 | 0.00 | 0.00 | 2,93,879.00 | 0.00 |
| October, 2023 | 3,37,676.00 | 0.00 | 0.00 | 1,14,252.00 | 0.00 |
| November, 2023 | 3,95,106.00 | 0.00 | 0.00 | 7,41,586.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,25,604.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,55,958.00 | 0.00 | 0.00 | 3,52,377.00 | 0.00 |
| March, 2024 | 6,69,445.00 | 0.00 | 0.00 | 1,16,984.00 | 0.00 |
| Total | 17,65,035.00 | 0.00 | 0.00 | 22,89,792.00 | 1,05,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |