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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:-Birohi |
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| Opening Balance | 9,50,388.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,82,966.00 | 1,84,348.00 |
| May, 2022 | 1,04,603.00 | 0.00 | 0.00 | 6,69,315.00 | 74,110.00 |
| June, 2022 | 1,04,000.00 | 0.00 | 0.00 | 1,95,501.00 | 0.00 |
| July, 2022 | 38,680.00 | 0.00 | 0.00 | 2,69,768.00 | 0.00 |
| August, 2022 | 5,56,268.00 | 0.00 | 0.00 | 1,65,848.00 | 0.00 |
| September, 2022 | 4,77,332.00 | 0.00 | 0.00 | 1,23,797.00 | 0.00 |
| October, 2022 | 2,45,093.00 | 0.00 | 0.00 | 3,61,512.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,49,109.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,46,771.00 | 0.00 |
| Januaury, 2023 | 1,10,464.00 | 0.00 | 0.00 | 1,24,178.00 | 0.00 |
| February, 2023 | 3,20,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,60,890.00 | 0.00 | 0.00 | 3,38,874.00 | 0.00 |
| Total | 30,18,095.00 | 0.00 | 0.00 | 31,27,639.00 | 2,58,458.00 |
| 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 |