|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Chhanvey,Village Panchayat & Equivalent:-Bhau Singh Ka Pura |
|||||
| Opening Balance | 8,83,936.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 67,341.00 | 45,341.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,39,237.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 98,290.00 | 0.00 |
| July, 2022 | 4,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,18,905.00 | 0.00 | 0.00 | 76,428.00 | 0.00 |
| September, 2022 | 1,80,853.00 | 0.00 | 0.00 | 28,015.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,232.00 | 0.00 |
| November, 2022 | 1,04,988.00 | 0.00 | 0.00 | 2,93,108.00 | 0.00 |
| December, 2022 | 49,944.00 | 0.00 | 0.00 | 1,44,509.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 77,120.00 | 1,491.00 |
| February, 2023 | 1,21,532.00 | 0.00 | 0.00 | 1,21,525.00 | 0.00 |
| March, 2023 | 4,22,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,02,626.00 | 0.00 | 0.00 | 11,53,805.00 | 46,832.00 |
| 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 |