eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Chhanvey,Village Panchayat & Equivalent:-Semari |
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Opening Balance | 1,30,449.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 34,597.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 1,29,626.00 | 0.00 | 0.00 | 1,30,307.00 | 0.00 |
July, 2023 | 64,921.00 | 0.00 | 0.00 | 64,475.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 1,91,904.00 | 0.00 | 0.00 | 1,79,670.00 | 0.00 |
November, 2023 | 2,03,496.00 | 0.00 | 0.00 | 74,540.00 | 0.00 |
December, 2023 | 2,72,837.00 | 0.00 | 0.00 | 4,17,742.00 | 0.00 |
Januaury, 2024 | 65,199.00 | 0.00 | 0.00 | 64,010.00 | 0.00 |
February, 2024 | 2,99,533.00 | 0.00 | 0.00 | 3,01,130.00 | 0.00 |
March, 2024 | 3,37,715.00 | 0.00 | 0.00 | 3,36,339.00 | 0.00 |
Total | 15,65,231.00 | 0.00 | 0.00 | 16,02,810.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 4:59 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |