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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:-Vijaypur |
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| Opening Balance | 27,85,173.50 | ||||
| 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 | 11,98,431.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,93,687.00 | 0.00 |
| July, 2023 | 12,12,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 23,97,386.00 | 0.00 |
| September, 2023 | 7,54,037.00 | 0.00 | 0.00 | 5,44,724.00 | 0.00 |
| October, 2023 | 3,74,236.00 | 0.00 | 0.00 | 3,59,752.00 | 17,940.00 |
| November, 2023 | 26,02,774.00 | 0.00 | 0.00 | 4,37,548.00 | 4,108.00 |
| December, 2023 | 3,81,437.00 | 0.00 | 0.00 | 18,70,436.00 | 0.00 |
| Januaury, 2024 | 3,81,437.00 | 0.00 | 0.00 | 2,29,468.00 | 0.00 |
| February, 2024 | 31,94,259.00 | 0.00 | 0.00 | 13,32,110.00 | 0.00 |
| March, 2024 | 7,89,994.00 | 0.00 | 0.00 | 25,03,082.00 | 0.00 |
| Total | 96,90,662.00 | 0.00 | 0.00 | 1,10,66,624.00 | 22,048.00 |
| 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 |