|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Chhanvey,Village Panchayat & Equivalent:-Barbata |
|||||
| Opening Balance | 10,81,774.65 | ||||
| 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 | 1,28,090.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,47,301.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,92,554.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 90,341.00 | 0.00 |
| September, 2023 | 3,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,27,578.00 | 0.00 | 0.00 | 1,62,277.00 | 57,000.00 |
| November, 2023 | 3,48,341.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 70,933.00 | 0.00 |
| February, 2024 | 1,37,499.00 | 0.00 | 0.00 | 47,662.00 | 0.00 |
| March, 2024 | 5,62,276.00 | 0.00 | 0.00 | 6,46,318.00 | 0.00 |
| Total | 13,79,276.00 | 0.00 | 0.00 | 15,99,876.00 | 57,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 5:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |