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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:-Bagheda Kala |
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| Opening Balance | 3,93,402.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,90,205.00 | 0.00 |
| June, 2022 | 58,376.00 | 0.00 | 0.00 | 1,46,976.00 | 0.00 |
| July, 2022 | 63,777.00 | 0.00 | 0.00 | 1,63,854.00 | 0.00 |
| August, 2022 | 1,42,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,64,876.00 | 0.00 | 0.00 | 1,05,425.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,73,988.00 | 0.00 | 0.00 | 3,10,066.00 | 0.00 |
| December, 2022 | 51,177.00 | 0.00 | 0.00 | 33,500.00 | 5,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,19,208.00 | 0.00 |
| February, 2023 | 1,43,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,71,452.00 | 0.00 | 0.00 | 2,55,441.00 | 0.00 |
| Total | 12,69,716.00 | 0.00 | 0.00 | 13,24,675.00 | 5,000.00 |
| 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 |