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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:-Bari Dubey |
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| Opening Balance | 26,291.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 85,000.00 | 0.00 | 0.00 | 84,198.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 40,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,89,410.00 | 0.00 | 0.00 | 1,50,078.00 | 0.00 |
| December, 2023 | 2,18,501.00 | 0.00 | 0.00 | 2,64,824.00 | 0.00 |
| Januaury, 2024 | 37,091.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2024 | 2,73,505.00 | 1,27,441.00 | 0.00 | 3,34,296.00 | 1,53,676.00 |
| March, 2024 | 1,72,364.00 | 0.00 | 0.00 | 2,19,105.00 | 0.00 |
| Total | 11,15,871.00 | 1,27,441.00 | 0.00 | 11,54,501.00 | 1,53,676.00 |
| 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 |