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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:-Bhatewara |
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| Opening Balance | 6,85,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 72,395.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,94,870.00 | 0.00 |
| June, 2023 | 1,60,824.00 | 0.00 | 0.00 | 2,35,480.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 70,977.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,67,380.00 | 0.00 | 0.00 | 1,25,439.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,87,572.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,51,682.00 | 0.00 |
| February, 2024 | 5,09,558.00 | 0.00 | 0.00 | 4,96,123.00 | 0.00 |
| March, 2024 | 8,26,944.00 | 0.00 | 0.00 | 7,18,972.00 | 0.00 |
| Total | 24,64,706.00 | 0.00 | 0.00 | 26,53,510.00 | 0.00 |
| 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 |