|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Chhanvey,Village Panchayat & Equivalent:-Bajata |
|||||
| Opening Balance | 17,07,436.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,41,314.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,27,701.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,17,500.00 | 0.00 |
| July, 2023 | 3,07,303.00 | 0.00 | 0.00 | 3,59,539.00 | 62,012.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,49,101.00 | 55,112.00 |
| September, 2023 | 1,98,362.00 | 0.00 | 1,92,361.00 | 49,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,64,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,26,028.00 | 0.00 |
| Januaury, 2024 | 1,01,481.00 | 0.00 | 0.00 | 41,513.00 | 0.00 |
| February, 2024 | 3,16,367.00 | 0.00 | 0.00 | 2,59,991.00 | 0.00 |
| March, 2024 | 8,11,593.00 | 0.00 | 0.00 | 9,55,741.00 | 0.00 |
| Total | 24,99,791.00 | 0.00 | 1,92,361.00 | 37,27,728.00 | 1,17,124.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |