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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:-Bhavropur Ajagana |
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| Opening Balance | 5,52,502.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,86,792.00 | 7,752.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,28,522.00 | 2,652.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,05,559.00 | 0.00 |
| July, 2022 | 1,35,347.00 | 0.00 | 0.00 | 1,69,210.00 | 0.00 |
| August, 2022 | 2,99,495.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| September, 2022 | 2,52,072.00 | 0.00 | 0.00 | 2,00,524.00 | 15,000.00 |
| October, 2022 | 1,35,634.00 | 0.00 | 0.00 | 2,16,124.00 | 5,538.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 55,755.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Januaury, 2023 | 67,934.00 | 0.00 | 0.00 | 1,89,920.00 | 0.00 |
| February, 2023 | 1,69,391.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| March, 2023 | 5,62,338.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 16,22,211.00 | 0.00 | 0.00 | 14,67,606.00 | 30,942.00 |
| 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 |