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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:-Raipuri |
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| Opening Balance | 5,39,516.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 70,778.00 | 2,778.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,06,524.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,62,177.00 | 0.00 | 0.00 | 2,23,649.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 85,646.00 | 0.00 |
| October, 2023 | 93,685.00 | 0.00 | 0.00 | 33,772.00 | 0.00 |
| November, 2023 | 2,92,669.00 | 0.00 | 0.00 | 1,47,021.00 | 0.00 |
| December, 2023 | 1,19,095.00 | 0.00 | 0.00 | 1,33,549.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 86,161.00 | 0.00 |
| February, 2024 | 2,39,680.00 | 0.00 | 0.00 | 1,74,612.00 | 0.00 |
| March, 2024 | 3,41,639.00 | 0.00 | 0.00 | 3,04,102.00 | 0.00 |
| Total | 12,48,945.00 | 0.00 | 0.00 | 14,65,814.00 | 2,778.00 |
| 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 |