|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Chhanvey,Village Panchayat & Equivalent:-Bajata |
|||||
| Opening Balance | 11,33,518.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 86,076.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,53,384.00 | 70,683.00 |
| June, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,26,630.00 | 1,21,280.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 59,845.00 | 0.00 |
| August, 2022 | 2,18,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,27,531.00 | 0.00 | 0.00 | 1,84,760.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 4,86,447.00 | 49,089.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,54,516.00 | 95,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,98,175.00 | 4,400.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,20,099.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2023 | 6,70,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,86,799.00 | 0.00 | 0.00 | 18,53,833.00 | 3,40,952.00 |
| 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 |