eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Chhanvey,Village Panchayat & Equivalent:-Kasghana |
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Opening Balance | 3,47,055.00 | ||||
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 | 1,48,607.00 | 0.00 |
July, 2023 | 2,29,572.00 | 0.00 | 0.00 | 2,30,468.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 4,10,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 3,79,621.00 | 0.00 | 0.00 | 6,58,505.00 | 0.00 |
February, 2024 | 1,62,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 6,73,767.00 | 0.00 | 0.00 | 1,64,275.00 | 0.00 |
Total | 18,56,059.00 | 0.00 | 0.00 | 12,01,855.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 5:09 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |