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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:-Gazipur |
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| Opening Balance | 8,07,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 46,386.00 | 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 | 0.00 | 0.00 | 0.00 | 3,16,744.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,80,232.00 | 0.00 |
| September, 2023 | 2,27,079.00 | 0.00 | 0.00 | 1,41,201.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 92,375.00 | 0.00 |
| November, 2023 | 4,07,933.00 | 0.00 | 0.00 | 2,50,660.00 | 0.00 |
| December, 2023 | 28,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,63,674.00 | 0.00 | 0.00 | 1,74,902.00 | 0.00 |
| February, 2024 | 1,16,803.00 | 0.00 | 0.00 | 58,870.00 | 0.00 |
| March, 2024 | 4,40,693.00 | 0.00 | 0.00 | 11,98,662.00 | 7,99,108.00 |
| Total | 13,84,666.00 | 0.00 | 0.00 | 24,60,032.00 | 7,99,108.00 |
| 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 |