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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:-Rampur Harnsvan |
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| Opening Balance | 12,76,591.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,33,753.00 | 1,33,753.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,93,910.00 | 9,23,010.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 40,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,53,376.00 | 45,000.00 |
| September, 2023 | 2,73,765.00 | 0.00 | 0.00 | 1,08,898.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,11,308.00 | 0.00 |
| November, 2023 | 4,87,613.00 | 0.00 | 0.00 | 2,15,762.00 | 0.00 |
| December, 2023 | 2,15,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,49,973.00 | 0.00 | 0.00 | 3,51,659.00 | 0.00 |
| February, 2024 | 1,92,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,01,306.00 | 0.00 | 0.00 | 5,58,565.00 | 0.00 |
| Total | 21,21,105.00 | 0.00 | 0.00 | 28,67,231.00 | 11,41,763.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |