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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:-Sikara Kala |
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| Opening Balance | 9,40,772.00 | ||||
| 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 | 86,656.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 38,100.00 | 21,100.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 44,600.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 90,167.00 | 28,100.00 |
| October, 2023 | 2,88,427.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 11,000.00 |
| December, 2023 | 3,62,867.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,52,770.00 | 0.00 |
| February, 2024 | 2,39,395.00 | 0.00 | 0.00 | 10,72,350.00 | 5,50,500.00 |
| March, 2024 | 5,26,046.00 | 0.00 | 0.00 | 2,15,693.00 | 0.00 |
| Total | 14,16,735.00 | 0.00 | 0.00 | 18,65,436.00 | 6,10,700.00 |
| 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 |