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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:-Baghra Tiwari |
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| Opening Balance | 8,74,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,26,995.00 | 2,26,995.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,72,259.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 67,956.00 | 0.00 |
| July, 2022 | 1,27,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,43,085.00 | 0.00 | 0.00 | 5,84,803.00 | 0.00 |
| September, 2022 | 2,02,859.00 | 0.00 | 0.00 | 92,575.00 | 9,000.00 |
| October, 2022 | 1,12,227.00 | 0.00 | 0.00 | 97,834.00 | 4,899.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,77,030.00 | 0.00 |
| Januaury, 2023 | 55,279.00 | 0.00 | 0.00 | 1,56,349.00 | 0.00 |
| February, 2023 | 1,38,012.00 | 0.00 | 0.00 | 62,250.00 | 0.00 |
| March, 2023 | 4,58,081.00 | 0.00 | 0.00 | 62,525.00 | 0.00 |
| Total | 13,37,379.00 | 0.00 | 0.00 | 19,00,576.00 | 2,40,894.00 |
| 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 |