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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:-Mankathi |
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| Opening Balance | 7,81,639.60 | ||||
| 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 | 99,112.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,94,608.00 | 0.00 |
| August, 2023 | 2,35,353.00 | 0.00 | 0.00 | 1,29,829.00 | 0.00 |
| September, 2023 | 94,006.00 | 0.00 | 0.00 | 4,24,858.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,36,189.00 | 0.00 | 0.00 | 2,52,930.00 | 0.00 |
| December, 2023 | 1,76,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,65,242.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| February, 2024 | 1,74,496.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2024 | 8,10,651.00 | 0.00 | 0.00 | 3,99,480.00 | 0.00 |
| Total | 19,92,765.00 | 0.00 | 0.00 | 17,51,817.00 | 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 |