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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:-Barbata |
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| Opening Balance | 6,76,491.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 66,183.00 | 0.00 |
| June, 2022 | 49,915.00 | 0.00 | 0.00 | 2,56,433.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 39,141.00 | 0.00 |
| August, 2022 | 1,35,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,78,323.00 | 0.00 | 0.00 | 1,60,769.00 | 0.00 |
| October, 2022 | 48,422.00 | 0.00 | 0.00 | 1,60,769.00 | 1,60,769.00 |
| November, 2022 | 24,000.00 | 0.00 | 0.00 | 6,780.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,07,370.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2023 | 2,52,427.00 | 0.00 | 0.00 | 1,98,978.00 | 0.00 |
| March, 2023 | 4,67,235.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| Total | 13,55,937.00 | 0.00 | 0.00 | 11,11,423.00 | 1,60,769.00 |
| 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 |