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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:-Bijar Kala |
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| Opening Balance | 7,77,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,16,981.00 | 18,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,34,700.00 | 9,180.00 |
| June, 2022 | 50,360.00 | 0.00 | 0.00 | 3,74,068.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,36,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,77,675.00 | 0.00 | 0.00 | 38,792.00 | 38,792.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,68,783.00 | 0.00 | 0.00 | 2,46,738.00 | 0.00 |
| February, 2023 | 1,37,919.00 | 0.00 | 0.00 | 1,05,910.00 | 0.00 |
| March, 2023 | 4,67,237.00 | 0.00 | 0.00 | 2,14,943.00 | 0.00 |
| Total | 13,38,800.00 | 0.00 | 0.00 | 14,32,132.00 | 65,972.00 |
| 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 |