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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:-Basant Patti |
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| Opening Balance | 3,96,740.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,70,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,42,441.00 | 0.00 |
| June, 2022 | 1,50,000.00 | 0.00 | 0.00 | 3,92,592.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,43,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,15,329.00 | 0.00 | 0.00 | 1,19,276.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,36,926.00 | 36,000.00 |
| December, 2022 | 1,11,335.00 | 0.00 | 0.00 | 72,145.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,44,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,44,145.00 | 0.00 | 0.00 | 84,893.00 | 0.00 |
| Total | 15,79,324.00 | 0.00 | 0.00 | 10,48,273.00 | 36,000.00 |
| 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 |