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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:-Kashi Sarpati |
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| Opening Balance | 10,89,559.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,87,424.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,51,829.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,789.00 | 0.00 | 0.00 | 4,05,872.00 | 0.00 |
| August, 2023 | 2,91,363.00 | 0.00 | 0.00 | 3,25,969.00 | 0.00 |
| September, 2023 | 1,90,015.00 | 0.00 | 0.00 | 33,617.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,13,294.00 | 0.00 |
| November, 2023 | 7,30,549.00 | 0.00 | 0.00 | 35,480.00 | 0.00 |
| December, 2023 | 97,122.00 | 0.00 | 0.00 | 4,15,150.00 | 56,332.00 |
| Januaury, 2024 | 90,822.00 | 0.00 | 0.00 | 2,80,169.00 | 0.00 |
| February, 2024 | 2,11,692.00 | 0.00 | 0.00 | 1,27,900.00 | 0.00 |
| March, 2024 | 7,76,690.00 | 0.00 | 0.00 | 1,65,360.00 | 0.00 |
| Total | 23,93,042.00 | 0.00 | 0.00 | 25,42,064.00 | 56,332.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 5:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |