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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:-Bhawa |
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| Opening Balance | 9,77,097.25 | ||||
| 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 | 94,470.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,91,424.00 | 0.00 |
| August, 2023 | 2,978.00 | 0.00 | 0.00 | 2,23,237.00 | 0.00 |
| September, 2023 | 3,85,100.00 | 0.00 | 0.00 | 2,88,428.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,96,641.00 | 0.00 | 0.00 | 4,60,892.00 | 0.00 |
| December, 2023 | 3,14,979.00 | 0.00 | 0.00 | 3,94,194.00 | 0.00 |
| Januaury, 2024 | 1,93,667.00 | 0.00 | 0.00 | 5,94,826.00 | 0.00 |
| February, 2024 | 3,55,391.00 | 0.00 | 0.00 | 3,31,608.00 | 0.00 |
| March, 2024 | 6,04,394.00 | 0.00 | 0.00 | 4,53,035.00 | 0.00 |
| Total | 23,53,150.00 | 0.00 | 0.00 | 31,32,114.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |