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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Chhanvey,Village Panchayat & Equivalent:-Babura |
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| Opening Balance | 11,31,162.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,22,174.00 | 0.00 | 0.00 | 7,42,871.00 | 3,834.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,32,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,79,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,17,978.00 | 0.00 | 0.00 | 12,15,668.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,21,754.00 | 4,260.00 |
| November, 2022 | 1,34,300.00 | 0.00 | 0.00 | 1,39,485.00 | 9,239.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,500.00 | 6,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2023 | 4,66,911.00 | 0.00 | 0.00 | 3,89,999.00 | 0.00 |
| March, 2023 | 34,83,762.00 | 0.00 | 0.00 | 10,69,195.00 | 0.00 |
| Total | 55,37,543.00 | 0.00 | 0.00 | 36,92,472.00 | 23,333.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |