|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Chhanvey,Village Panchayat & Equivalent:-Khaira |
|||||
| Opening Balance | 51,48,705.00 | ||||
| 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 | 9,00,631.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,46,470.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14,97,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,41,513.00 | 0.00 |
| December, 2023 | 12,59,035.00 | 0.00 | 0.00 | 5,81,756.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,64,557.00 | 0.00 |
| February, 2024 | 25,68,799.00 | 0.00 | 0.00 | 1,79,714.00 | 0.00 |
| March, 2024 | 4,17,089.00 | 0.00 | 0.00 | 18,04,303.00 | 8,800.00 |
| Total | 57,42,122.00 | 0.00 | 0.00 | 67,18,944.00 | 8,800.00 |
| 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 |