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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:-Bihasada Kala |
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| Opening Balance | 35,25,023.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,45,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,96,688.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,04,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,82,428.00 | 0.00 | 0.00 | 8,49,357.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,33,977.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,02,607.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,84,876.00 | 0.00 |
| Januaury, 2023 | 4,07,356.00 | 0.00 | 0.00 | 7,19,162.00 | 0.00 |
| February, 2023 | 3,06,777.00 | 0.00 | 0.00 | 7,20,974.00 | 0.00 |
| March, 2023 | 4,60,262.00 | 0.00 | 0.00 | 3,52,878.00 | 9,600.00 |
| Total | 24,06,480.00 | 0.00 | 0.00 | 41,60,519.00 | 9,600.00 |
| 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 |