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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:-Balapur |
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| Opening Balance | 2,88,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 45,991.00 | 0.00 |
| May, 2023 | 4,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,18,531.00 | 0.00 | 0.00 | 1,43,602.00 | 0.00 |
| September, 2023 | 39,343.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,74,020.00 | 0.00 | 0.00 | 90,705.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,18,686.00 | 0.00 | 0.00 | 2,09,340.00 | 0.00 |
| February, 2024 | 1,71,935.00 | 0.00 | 0.00 | 41,619.00 | 0.00 |
| March, 2024 | 79,673.00 | 0.00 | 0.00 | 2,05,883.00 | 0.00 |
| Total | 8,07,083.00 | 0.00 | 0.00 | 7,98,140.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |