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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:-Dagahar |
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| Opening Balance | 11,69,272.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,67,694.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,26,488.00 | 0.00 | 0.00 | 88,581.00 | 0.00 |
| December, 2023 | 3,21,176.00 | 0.00 | 0.00 | 9,18,600.00 | 1,927.00 |
| Januaury, 2024 | 1,29,575.00 | 0.00 | 0.00 | 2,30,886.00 | 0.00 |
| February, 2024 | 2,77,920.00 | 0.00 | 0.00 | 3,04,890.00 | 0.00 |
| March, 2024 | 3,76,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,31,852.00 | 0.00 | 0.00 | 22,10,651.00 | 1,927.00 |
| 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 |