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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:-Devri |
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| Opening Balance | 4,17,234.00 | ||||
| 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 | 87,000.00 | 0.00 |
| June, 2023 | 1,05,786.00 | 0.00 | 0.00 | 1,24,709.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 63,934.00 | 0.00 | 0.00 | 1,74,644.00 | 1,74,644.00 |
| September, 2023 | 96,901.00 | 0.00 | 0.00 | 2,70,259.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 85,680.00 | 0.00 |
| November, 2023 | 1,05,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,76,317.00 | 0.00 | 0.00 | 67,400.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,83,678.00 | 0.00 |
| February, 2024 | 1,55,869.00 | 0.00 | 0.00 | 1,49,190.00 | 0.00 |
| March, 2024 | 4,65,189.00 | 0.00 | 0.00 | 3,16,163.00 | 0.00 |
| Total | 12,69,784.00 | 0.00 | 0.00 | 14,58,723.00 | 1,74,644.00 |
| 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 |