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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:-Godsar Sarpati |
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| Opening Balance | 13,99,370.90 | ||||
| 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 | 95,432.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,79,787.00 | 1,92,445.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,53,252.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| October, 2023 | 4,64,960.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| November, 2023 | 2,36,649.00 | 0.00 | 0.00 | 7,58,997.00 | 2,19,370.00 |
| December, 2023 | 8,78,980.78 | 0.00 | 0.00 | 5,83,817.00 | 7,200.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| February, 2024 | 2,53,623.00 | 0.00 | 0.00 | 5,96,970.00 | 41,115.00 |
| March, 2024 | 10,39,472.00 | 0.00 | 0.00 | 9,05,525.00 | 0.00 |
| Total | 28,73,684.78 | 0.00 | 0.00 | 37,31,880.00 | 4,60,130.00 |
| 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 |