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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:-Kishunpur |
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| Opening Balance | 8,82,441.85 | ||||
| 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 | 0.00 | 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 | 85,071.00 | 0.00 | 0.00 | 1,24,890.00 | 0.00 |
| October, 2023 | 4,36,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,60,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 77,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,53,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,69,670.00 | 0.00 | 0.00 | 3,04,084.00 | 3,04,084.00 |
| Total | 20,82,831.00 | 0.00 | 0.00 | 4,28,974.00 | 3,04,084.00 |
| 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 |