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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:-Sumatia |
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| Opening Balance | 12,02,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 88,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,93,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,21,763.00 | 0.00 |
| August, 2023 | 1,20,801.00 | 0.00 | 0.00 | 9,52,406.00 | 0.00 |
| September, 2023 | 1,03,443.00 | 0.00 | 0.00 | 1,67,800.00 | 12,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,43,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,08,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,03,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,91,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,20,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,73,846.00 | 0.00 | 0.00 | 13,41,969.00 | 12,000.00 |
| 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 |