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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:-Chehara |
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| Opening Balance | 5,76,186.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,51,208.00 | 0.00 | 0.00 | 6,30,179.00 | 0.00 |
| June, 2023 | 2,33,382.00 | 0.00 | 0.00 | 1,40,802.00 | 0.00 |
| July, 2023 | 7,998.00 | 0.00 | 0.00 | 1,42,590.00 | 0.00 |
| August, 2023 | 1,16,691.00 | 0.00 | 0.00 | 1,62,017.00 | 0.00 |
| September, 2023 | 2,28,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,30,901.00 | 0.00 |
| November, 2023 | 8,84,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,16,692.00 | 0.00 | 0.00 | 8,45,856.00 | 20,000.00 |
| Januaury, 2024 | 1,16,692.00 | 0.00 | 0.00 | 2,89,496.00 | 0.00 |
| February, 2024 | 2,56,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,26,863.00 | 0.00 | 0.00 | 3,85,927.00 | 0.00 |
| Total | 30,39,521.00 | 0.00 | 0.00 | 28,27,768.00 | 20,000.00 |
| 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 |