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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:-Dugraha Asawa |
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| Opening Balance | 4,68,122.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 54,994.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,520.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 52,900.00 | 0.00 |
| July, 2023 | 1,60,080.00 | 0.00 | 0.00 | 75,964.00 | 21,746.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 48,710.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,20,316.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 68,560.00 | 0.00 |
| November, 2023 | 2,85,402.00 | 0.00 | 0.00 | 93,681.00 | 0.00 |
| December, 2023 | 2,15,528.00 | 0.00 | 0.00 | 2,19,608.00 | 0.00 |
| Januaury, 2024 | 6,100.00 | 0.00 | 0.00 | 2,67,876.00 | 0.00 |
| February, 2024 | 1,66,356.00 | 0.00 | 0.00 | 54,420.00 | 0.00 |
| March, 2024 | 2,87,844.00 | 0.00 | 0.00 | 1,33,616.00 | 0.00 |
| Total | 11,21,310.00 | 0.00 | 0.00 | 12,07,165.00 | 21,746.00 |
| 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 |