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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:-Gaura |
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| Opening Balance | 32,29,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,87,267.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,01,955.00 | 0.00 |
| June, 2023 | 3,68,086.00 | 0.00 | 0.00 | 7,26,983.00 | 0.00 |
| July, 2023 | 7,65,540.00 | 0.00 | 0.00 | 6,76,726.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,10,654.00 | 0.00 |
| September, 2023 | 3,89,555.00 | 0.00 | 0.00 | 7,89,295.00 | 0.00 |
| October, 2023 | 3,64,083.00 | 0.00 | 0.00 | 7,70,024.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,01,325.00 | 0.00 |
| December, 2023 | 29,22,186.00 | 0.00 | 0.00 | 8,78,738.00 | 10,350.00 |
| Januaury, 2024 | 7,54,527.00 | 0.00 | 0.00 | 12,57,301.00 | 0.00 |
| February, 2024 | 14,71,464.00 | 0.00 | 0.00 | 8,98,820.00 | 0.00 |
| March, 2024 | 24,43,689.00 | 0.00 | 0.00 | 14,19,931.00 | 0.00 |
| Total | 94,79,130.00 | 0.00 | 0.00 | 92,19,019.00 | 10,350.00 |
| 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 |