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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:-Bhau Singh Ka Pura |
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| Opening Balance | 9,79,589.15 | ||||
| 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 | 4,34,646.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,02,604.00 | 0.00 |
| August, 2023 | 1,81,416.00 | 0.00 | 0.00 | 4,47,304.00 | 0.00 |
| September, 2023 | 58,546.00 | 0.00 | 0.00 | 93,799.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,85,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 58,546.00 | 0.00 | 0.00 | 3,38,377.00 | 0.00 |
| Januaury, 2024 | 58,546.00 | 0.00 | 0.00 | 3,16,000.00 | 0.00 |
| February, 2024 | 2,09,656.00 | 0.00 | 0.00 | 57,094.00 | 0.00 |
| March, 2024 | 3,64,767.00 | 0.00 | 0.00 | 1,81,743.00 | 0.00 |
| Total | 14,17,288.00 | 0.00 | 0.00 | 19,71,567.00 | 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 |