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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:-Bhawa |
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| Opening Balance | 5,48,270.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,37,267.00 | 0.00 |
| May, 2022 | 69,431.00 | 0.00 | 0.00 | 1,10,075.00 | 20,554.00 |
| June, 2022 | 5,735.00 | 0.00 | 0.00 | 80,000.00 | 6,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,04,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,51,046.00 | 0.00 | 0.00 | 4,63,480.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 68,930.00 | 0.00 |
| November, 2022 | 1,80,000.00 | 0.00 | 0.00 | 66,739.00 | 0.00 |
| December, 2022 | 65,006.00 | 0.00 | 0.00 | 3,28,649.00 | 83,644.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 35,822.00 | 0.00 |
| February, 2023 | 2,06,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,78,846.00 | 0.00 | 0.00 | 50,862.00 | 0.00 |
| Total | 19,60,453.00 | 0.00 | 0.00 | 16,41,824.00 | 1,10,198.00 |
| 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 |