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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:-Akodhi |
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| Opening Balance | 5,84,790.00 | ||||
| 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 | 3,77,785.00 | 0.00 |
| June, 2023 | 3,89,476.00 | 0.00 | 0.00 | 2,17,328.00 | 0.00 |
| July, 2023 | 1,91,712.00 | 0.00 | 0.00 | 3,41,300.00 | 0.00 |
| August, 2023 | 2,11,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,94,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,98,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 13,30,637.00 | 0.00 | 0.00 | 90.00 | 0.00 |
| December, 2023 | 1,98,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,24,506.00 | 1,73,406.00 |
| February, 2024 | 11,26,398.00 | 0.00 | 0.00 | 6,58,484.00 | 0.00 |
| March, 2024 | 11,21,478.00 | 0.00 | 0.00 | 31,29,175.00 | 0.00 |
| Total | 49,61,923.00 | 0.00 | 0.00 | 50,48,668.00 | 1,73,406.00 |
| 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 |