eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Chhanvey,Village Panchayat & Equivalent:-Kalna Gaharwar |
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Opening Balance | 7,02,472.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 2,16,146.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,34,750.00 | 0.00 |
June, 2023 | 2,06,610.00 | 0.00 | 0.00 | 77,713.00 | 0.00 |
July, 2023 | 1,03,305.00 | 0.00 | 0.00 | 3,89,790.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 1,36,521.00 | 0.00 |
September, 2023 | 1,03,985.19 | 0.00 | 0.00 | 1,40,923.00 | 0.00 |
October, 2023 | 98,798.00 | 0.00 | 0.00 | 1,09,034.00 | 0.00 |
November, 2023 | 7,78,250.00 | 0.00 | 0.00 | 55,784.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 3,16,566.00 | 0.00 |
Januaury, 2024 | 1,04,175.00 | 0.00 | 0.00 | 2,74,336.00 | 0.00 |
February, 2024 | 3,86,988.00 | 0.00 | 0.00 | 3,42,707.00 | 7,200.00 |
March, 2024 | 7,60,586.00 | 0.00 | 0.00 | 2,72,482.00 | 0.00 |
Total | 25,42,697.19 | 0.00 | 0.00 | 24,66,752.00 | 7,200.00 |
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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 |