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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:-Mahdaura |
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| Opening Balance | 8,29,093.00 | ||||
| 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 | 78,266.00 | 0.00 | 0.00 | 1,92,923.00 | 0.00 |
| July, 2023 | 79,638.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,84,837.00 | 0.00 |
| September, 2023 | 2,28,848.00 | 0.00 | 0.00 | 85,020.00 | 0.00 |
| October, 2023 | 76,023.00 | 0.00 | 0.00 | 73,633.00 | 0.00 |
| November, 2023 | 76,023.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2023 | 4,11,713.00 | 0.00 | 0.00 | 5,58,526.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,07,174.00 | 0.00 |
| February, 2024 | 4,27,837.00 | 0.00 | 0.00 | 1,62,325.00 | 0.00 |
| March, 2024 | 4,83,783.00 | 0.00 | 0.00 | 3,54,545.00 | 0.00 |
| Total | 18,62,131.00 | 0.00 | 0.00 | 22,24,983.00 | 0.00 |
| 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 |