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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:-Badewara Chaubey |
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| Opening Balance | 11,95,488.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,31,212.00 | 15,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 64,930.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,43,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,50,980.00 | 0.00 | 0.00 | 3,09,365.00 | 49,930.00 |
| October, 2022 | 1,15,587.00 | 0.00 | 0.00 | 1,71,493.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,95,407.00 | 0.00 |
| December, 2022 | 69,316.00 | 0.00 | 0.00 | 84,008.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,46,843.00 | 0.00 |
| February, 2023 | 1,65,581.00 | 0.00 | 0.00 | 94,045.00 | 0.00 |
| March, 2023 | 5,52,439.00 | 0.00 | 0.00 | 6,08,704.00 | 0.00 |
| Total | 15,97,729.00 | 0.00 | 0.00 | 21,06,007.00 | 64,930.00 |
| 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 |