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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:-Kothara Kantit |
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| Opening Balance | 6,25,800.00 | ||||
| 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 | 1,22,158.00 | 0.00 | 0.00 | 4,64,721.00 | 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 | 1,87,175.00 | 0.00 | 0.00 | 2,56,395.00 | 0.00 |
| October, 2023 | 61,079.00 | 0.00 | 0.00 | 2,00,260.00 | 0.00 |
| November, 2023 | 3,24,654.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,15,168.00 | 0.00 | 0.00 | 4,05,770.00 | 0.00 |
| February, 2024 | 5,79,943.00 | 0.00 | 0.00 | 1,96,820.00 | 0.00 |
| March, 2024 | 3,17,379.00 | 0.00 | 0.00 | 3,71,128.00 | 0.00 |
| Total | 18,07,556.00 | 0.00 | 0.00 | 19,25,094.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |