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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:-Supantha |
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| Opening Balance | 5,87,776.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,54,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,24,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 71,639.00 | 0.00 | 0.00 | 8,18,863.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,60,179.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 68,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 65,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,01,362.00 | 0.00 | 0.00 | 1,37,612.00 | 0.00 |
| March, 2024 | 5,52,655.00 | 0.00 | 0.00 | 1,38,672.00 | 0.00 |
| Total | 22,98,975.82 | 0.00 | 0.00 | 10,95,147.00 | 0.00 |
| Back | |||||
| 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 |