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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:-Kurauthi Pandey |
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| Opening Balance | 1,60,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 39,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,42,438.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,03,187.00 | 0.00 | 0.00 | 1,73,028.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 61,488.00 | 4,000.00 |
| September, 2023 | 67,435.00 | 0.00 | 0.00 | 43,269.00 | 0.00 |
| October, 2023 | 64,579.00 | 0.00 | 0.00 | 94,541.00 | 2,020.00 |
| November, 2023 | 2,12,308.00 | 0.00 | 0.00 | 48,719.00 | 0.00 |
| December, 2023 | 2,84,745.00 | 0.00 | 0.00 | 4,21,039.00 | 0.00 |
| Januaury, 2024 | 1,35,998.00 | 0.00 | 0.00 | 1,56,450.00 | 0.00 |
| February, 2024 | 3,57,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,06,377.00 | 0.00 | 0.00 | 105.40 | 0.00 |
| Total | 16,71,671.00 | 0.00 | 0.00 | 11,41,077.40 | 6,020.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |