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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:-Bhiloura |
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| Opening Balance | 5,30,970.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,17,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 82,405.00 | 0.00 |
| June, 2022 | 39,841.00 | 0.00 | 0.00 | 86,011.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,54,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,62,369.00 | 0.00 | 0.00 | 2,79,716.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,35,571.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,419.00 | 0.00 | 0.00 | 58.00 | 0.00 |
| February, 2023 | 2,47,552.00 | 0.00 | 0.00 | 2,74,226.00 | 0.00 |
| March, 2023 | 3,73,985.00 | 0.00 | 0.00 | 3,60,010.00 | 0.00 |
| Total | 10,80,422.00 | 0.00 | 0.00 | 14,35,497.00 | 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 |