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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:-Ranno Patti |
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| Opening Balance | 6,15,040.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,57,338.00 | 0.00 | 0.00 | 1,01,498.00 | 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 | 0.00 | 0.00 |
| August, 2023 | 2,02,205.00 | 0.00 | 0.00 | 3,19,850.00 | 0.00 |
| September, 2023 | 66,281.00 | 0.00 | 0.00 | 1,86,021.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,64,022.00 | 0.00 |
| November, 2023 | 4,54,191.00 | 0.00 | 0.00 | 2,89,418.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 37,542.00 | 0.00 |
| February, 2024 | 1,99,789.00 | 0.00 | 0.00 | 24,562.00 | 0.00 |
| March, 2024 | 4,75,931.00 | 0.00 | 0.00 | 3,32,372.00 | 0.00 |
| Total | 18,55,735.00 | 0.00 | 0.00 | 15,55,285.00 | 0.00 |
| 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 |