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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:-Dugauli Kantit |
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| Opening Balance | 12,97,855.85 | ||||
| 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,50,119.00 | 0.00 | 0.00 | 2,61,837.00 | 4,27,314.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,01,581.00 | 4,66,141.00 |
| November, 2023 | 6,21,286.00 | 0.00 | 0.00 | 1,95,604.00 | 1,95,604.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 11,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,000.00 | 11,000.00 |
| February, 2024 | 2,45,236.00 | 0.00 | 0.00 | 2,26,000.00 | 1,43,000.00 |
| March, 2024 | 12,57,488.00 | 0.00 | 0.00 | 8,87,198.00 | 2,27,527.00 |
| Total | 25,74,129.00 | 0.00 | 0.00 | 19,94,220.00 | 14,81,586.00 |
| 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 |