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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:-Chaturiya |
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| Opening Balance | 1,10,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 71,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 59,100.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 91,786.00 | 0.00 | 0.00 | 96,632.00 | 0.00 |
| August, 2023 | 45,375.00 | 0.00 | 0.00 | 1,32,047.00 | 0.00 |
| September, 2023 | 45,100.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2023 | 90,030.00 | 0.00 | 0.00 | 96,755.00 | 0.00 |
| November, 2023 | 2,32,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 91,000.00 | 0.00 | 0.00 | 3,18,559.00 | 0.00 |
| Januaury, 2024 | 49,000.00 | 0.00 | 0.00 | 43,440.00 | 0.00 |
| February, 2024 | 2,00,240.00 | 0.00 | 0.00 | 1,87,294.00 | 0.00 |
| March, 2024 | 2,29,652.00 | 0.00 | 0.00 | 2,41,207.00 | 0.00 |
| Total | 11,45,968.00 | 0.00 | 0.00 | 12,15,034.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |