eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Chhanvey,Village Panchayat & Equivalent:-Bhaidpur |
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Opening Balance | 3,47,923.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 63,966.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 44,255.00 | 0.00 |
July, 2023 | 1,20,170.00 | 0.00 | 0.00 | 90,828.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 1,71,862.00 | 54,562.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 1,22,212.00 | 0.00 | 0.00 |
November, 2023 | 3,74,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 3,23,800.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 2,04,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 1,81,452.00 | 0.00 | 0.00 | 2,94,179.00 | 2,94,179.00 |
Total | 8,79,861.00 | 0.00 | 1,22,212.00 | 9,88,890.00 | 3,48,741.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 4:58 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |