eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Chhanvey,Village Panchayat & Equivalent:-Aadampur |
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Opening Balance | 7,87,832.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 79,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,00,272.00 | 6,000.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 3,93,432.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 1,82,598.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 3,23,396.00 | 0.00 | 0.00 | 1,04,250.00 | 0.00 |
December, 2023 | 2,44,420.00 | 0.00 | 0.00 | 2,48,427.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,83,290.00 | 0.00 |
February, 2024 | 1,27,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 5,92,591.00 | 0.00 | 0.00 | 1,50,849.00 | 0.00 |
Total | 15,49,681.00 | 0.00 | 0.00 | 12,10,520.00 | 6,000.00 |
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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 |