eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Chhanvey,Village Panchayat & Equivalent:-Vindhyachal Kewtan |
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Opening Balance | 7,39,810.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 5,34,563.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 53,520.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 3,23,499.00 | 0.00 | 0.00 | 3,91,187.00 | 0.00 |
September, 2023 | 2,45,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 1,14,334.00 | 0.00 | 0.00 | 2,55,769.00 | 0.00 |
November, 2023 | 6,36,760.00 | 0.00 | 0.00 | 1,28,985.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 1,14,333.00 | 0.00 | 0.00 | 1,90,532.00 | 0.00 |
February, 2024 | 7,79,327.00 | 0.00 | 0.00 | 9,58,999.00 | 0.00 |
March, 2024 | 6,13,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 28,28,156.00 | 0.00 | 0.00 | 25,13,555.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 16, 2024 5:13 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |