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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:-Kamapur Kala |
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| Opening Balance | 15,95,354.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 99,231.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,65,554.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,93,900.00 | 0.00 | 0.00 | 3,47,400.00 | 0.00 |
| August, 2023 | 1,46,432.00 | 0.00 | 0.00 | 2,56,847.00 | 0.00 |
| September, 2023 | 1,46,616.00 | 0.00 | 0.00 | 2,34,731.00 | 0.00 |
| October, 2023 | 2,86,967.00 | 0.00 | 0.00 | 2,94,350.00 | 0.00 |
| November, 2023 | 8,26,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,92,866.00 | 0.00 | 0.00 | 6,76,163.00 | 0.00 |
| Januaury, 2024 | 1,47,424.00 | 0.00 | 0.00 | 6,01,001.00 | 0.00 |
| February, 2024 | 5,59,394.00 | 0.00 | 0.00 | 3,62,507.00 | 0.00 |
| March, 2024 | 9,32,120.00 | 0.00 | 0.00 | 3,15,393.00 | 0.00 |
| Total | 36,32,026.00 | 0.00 | 0.00 | 35,53,177.00 | 0.00 |
| 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 |