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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Chhanvey,Village Panchayat & Equivalent:-Babura |
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| Opening Balance | 29,99,566.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,79,123.00 | 0.00 |
| July, 2023 | 4,46,316.00 | 0.00 | 0.00 | 14,42,005.00 | 0.00 |
| August, 2023 | 42,720.00 | 0.00 | 0.00 | 7,37,772.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,82,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,41,046.00 | 0.00 | 0.00 | 2,51,142.00 | 0.00 |
| December, 2023 | 8,12,160.00 | 0.00 | 0.00 | 10,14,582.00 | 10,000.00 |
| Januaury, 2024 | 3,04,179.00 | 0.00 | 0.00 | 1,94,400.00 | 0.00 |
| February, 2024 | 7,28,114.00 | 0.00 | 0.00 | 5,43,317.00 | 0.00 |
| March, 2024 | 8,10,881.00 | 0.00 | 0.00 | 7,52,819.00 | 0.00 |
| Total | 37,67,470.00 | 0.00 | 0.00 | 57,15,160.00 | 10,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |