|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Chhanvey,Village Panchayat & Equivalent:-Nibi Gaharwar |
|||||
| Opening Balance | 1,59,976.00 | ||||
| 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 | 1,88,594.00 | 0.00 | 0.00 | 3,25,280.00 | 0.00 |
| July, 2023 | 89,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 89,309.00 | 0.00 | 0.00 | 1,62,517.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,13,085.00 | 0.00 | 0.00 | 2,18,053.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,60,064.00 | 0.00 | 0.00 | 10,70,581.00 | 1,05,691.00 |
| March, 2024 | 4,16,734.00 | 0.00 | 0.00 | 4,07,390.00 | 11,619.00 |
| Total | 23,57,095.00 | 0.00 | 0.00 | 21,83,821.00 | 1,17,310.00 |
| 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 |