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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:-Jasa Baghaura |
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| Opening Balance | 17,14,957.70 | ||||
| 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 | 2,66,386.00 | 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 | 1,98,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,97,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 42,551.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,83,654.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,90,302.00 | 0.00 |
| February, 2023 | 1,99,944.00 | 0.00 | 0.00 | 3,44,246.00 | 0.00 |
| March, 2023 | 11,84,645.00 | 0.00 | 0.00 | 6,66,828.00 | 11,112.00 |
| Total | 18,80,486.00 | 0.00 | 0.00 | 17,93,967.00 | 11,112.00 |
| 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 |