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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:-Gogav |
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| Opening Balance | 19,76,882.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,86,965.00 | 0.00 | 0.00 | 3,09,444.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,48,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,64,820.00 | 0.00 |
| August, 2023 | 7,62,340.00 | 0.00 | 0.00 | 3,15,406.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,60,110.00 | 0.00 | 0.00 | 14,72,266.00 | 0.00 |
| November, 2023 | 13,30,044.00 | 0.00 | 0.00 | 1,18,920.00 | 0.00 |
| December, 2023 | 4,63,375.00 | 0.00 | 0.00 | 7,55,942.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 23,56,090.00 | 0.00 | 0.00 | 7,04,345.00 | 0.00 |
| Total | 67,83,924.00 | 0.00 | 0.00 | 51,89,543.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |