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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:-Chadaicha |
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| Opening Balance | 15,07,482.50 | ||||
| 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 | 79,528.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 77,180.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,08,576.00 | 0.00 |
| September, 2023 | 2,07,891.00 | 0.00 | 0.00 | 1,42,919.00 | 0.00 |
| October, 2023 | 4,68,035.00 | 0.00 | 0.00 | 2,98,854.00 | 0.00 |
| November, 2023 | 5,08,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,91,227.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,00,669.00 | 0.00 | 0.00 | 4,97,238.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,01,582.00 | 1,11,500.00 |
| Total | 13,84,973.00 | 0.00 | 0.00 | 21,97,104.00 | 1,11,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |