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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:-Baudai |
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| Opening Balance | 3,29,514.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,38,135.00 | 0.00 | 0.00 | 1,98,557.00 | 62,080.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 29,090.00 | 0.00 |
| June, 2022 | 35,108.00 | 0.00 | 0.00 | 1,56,216.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 26,640.00 | 7,668.00 |
| August, 2022 | 1,82,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,87,231.00 | 0.00 | 0.00 | 3,60,813.00 | 15,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 82,181.00 | 0.00 | 0.00 | 64,355.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 28,050.00 | 6,000.00 |
| Januaury, 2023 | 41,148.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2023 | 96,149.00 | 0.00 | 0.00 | 1,23,144.00 | 0.00 |
| March, 2023 | 1,85,401.00 | 0.00 | 0.00 | 15,943.00 | 0.00 |
| Total | 9,47,990.00 | 0.00 | 0.00 | 10,18,808.00 | 90,748.00 |
| 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 |