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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:-Bauta Visheshar Singh |
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| Opening Balance | 4,26,641.00 | ||||
| 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 | 2,63,915.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,57,491.00 | 0.00 | 0.00 | 1,09,125.00 | 63,000.00 |
| September, 2022 | 2,84,809.00 | 0.00 | 0.00 | 2,64,327.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,99,262.00 | 5,538.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 38,407.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 55,320.00 | 0.00 |
| Januaury, 2023 | 49,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2023 | 1,18,059.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2023 | 4,02,336.00 | 0.00 | 0.00 | 2,37,411.00 | 0.00 |
| Total | 12,11,695.00 | 0.00 | 0.00 | 12,94,767.00 | 68,538.00 |
| 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 |