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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:-Nifara |
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| Opening Balance | 5,33,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,33,350.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,20,000.00 | 0.00 | 0.00 | 4,40,390.00 | 84,771.00 |
| August, 2023 | 1,28,314.00 | 0.00 | 0.00 | 2,77,970.00 | 40,172.00 |
| September, 2023 | 81,932.00 | 0.00 | 0.00 | 51,485.00 | 0.00 |
| October, 2023 | 78,547.00 | 0.00 | 0.00 | 1,18,035.00 | 0.00 |
| November, 2023 | 3,42,716.00 | 0.00 | 0.00 | 1,26,754.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,68,474.00 | 0.00 | 0.00 | 33,675.00 | 0.00 |
| February, 2024 | 8,16,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,67,578.00 | 0.00 | 0.00 | 38,805.00 | 0.00 |
| Total | 20,03,992.00 | 0.00 | 0.00 | 12,20,464.00 | 1,24,943.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, September 21, 2024 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |