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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 Khurd |
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| Opening Balance | 33,03,859.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,11,884.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 92,187.00 | 0.00 | 0.00 | 5,03,303.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 49,158.00 | 0.00 |
| August, 2022 | 2,50,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,17,303.00 | 0.00 | 0.00 | 2,27,841.00 | 49,158.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,18,403.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 41,516.00 | 0.00 |
| December, 2022 | 4,98,551.00 | 0.00 | 0.00 | 2,32,348.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,22,725.00 | 0.00 |
| February, 2023 | 2,52,467.00 | 0.00 | 0.00 | 4,38,441.00 | 0.00 |
| March, 2023 | 8,16,926.00 | 0.00 | 0.00 | 2,77,795.00 | 0.00 |
| Total | 26,27,899.00 | 0.00 | 0.00 | 25,23,414.00 | 49,158.00 |
| 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 |