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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:-Gonoura |
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| Opening Balance | 4,23,349.00 | ||||
| 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 | 49,000.00 | 0.00 |
| August, 2023 | 4,35,292.00 | 0.00 | 0.00 | 6,92,655.00 | 0.00 |
| September, 2023 | 2,07,458.00 | 0.00 | 6,644.00 | 0.00 | 0.00 |
| October, 2023 | 1,01,720.00 | 0.00 | 0.00 | 1,78,246.00 | 0.00 |
| November, 2023 | 6,63,995.00 | 0.00 | 0.00 | 1,76,707.00 | 0.00 |
| December, 2023 | 1,01,720.00 | 0.00 | 0.00 | 7,57,130.00 | 0.00 |
| Januaury, 2024 | 95,220.00 | 0.00 | 0.00 | 1,38,738.00 | 0.00 |
| February, 2024 | 3,82,236.00 | 0.00 | 0.00 | 3,77,932.00 | 0.00 |
| March, 2024 | 6,48,385.00 | 0.00 | 0.00 | 5,04,529.00 | 0.00 |
| Total | 26,36,026.00 | 0.00 | 6,644.00 | 28,74,937.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |