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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:-Bhilgaur |
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| Opening Balance | 17,89,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,21,121.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,80,631.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,55,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,94,177.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,29,509.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,69,072.00 | 0.00 |
| December, 2022 | 1,80,481.00 | 0.00 | 0.00 | 82,045.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,57,177.00 | 0.00 | 0.00 | 1,03,567.00 | 0.00 |
| March, 2023 | 5,56,142.00 | 0.00 | 0.00 | 1,67,495.00 | 0.00 |
| Total | 15,43,908.00 | 0.00 | 0.00 | 19,33,440.00 | 0.00 |
| 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 |