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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:-Shivpur |
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| Opening Balance | 5,78,452.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 88,700.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,99,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,93,316.00 | 0.00 |
| September, 2023 | 1,33,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 60,294.00 | 0.00 | 0.00 | 1,86,600.00 | 0.00 |
| November, 2023 | 4,88,705.00 | 0.00 | 0.00 | 61,400.00 | 0.00 |
| December, 2023 | 60,274.00 | 0.00 | 0.00 | 4,50,500.00 | 0.00 |
| Januaury, 2024 | 72,874.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| February, 2024 | 7,14,638.00 | 0.00 | 0.00 | 2,35,200.00 | 0.00 |
| March, 2024 | 1,69,610.00 | 0.00 | 0.00 | 5,04,741.00 | 0.00 |
| Total | 18,99,365.00 | 0.00 | 0.00 | 22,97,457.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |