eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Chhanvey,Village Panchayat & Equivalent:-Baudai |
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Opening Balance | 3,49,444.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,46,509.00 | 0.00 | 0.00 | 1,08,485.00 | 0.00 |
May, 2023 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 1,90,243.00 | 4,000.00 |
September, 2023 | 2,38,769.00 | 0.00 | 0.00 | 59,600.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 2,04,530.00 | 0.00 |
November, 2023 | 2,92,601.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
December, 2023 | 47,592.00 | 0.00 | 0.00 | 1,77,534.00 | 0.00 |
Januaury, 2024 | 95,184.00 | 0.00 | 0.00 | 1,96,165.00 | 0.00 |
February, 2024 | 1,66,396.00 | 0.00 | 0.00 | 1,67,088.00 | 0.00 |
March, 2024 | 1,43,719.00 | 0.00 | 0.00 | 2,57,584.00 | 0.00 |
Total | 11,30,770.00 | 0.00 | 0.00 | 14,05,029.00 | 4,000.00 |
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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 |