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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:-Bihasada Kala |
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| Opening Balance | 17,80,584.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,36,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,22,386.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,79,902.00 | 0.00 | 0.00 | 2,07,007.00 | 0.00 |
| September, 2023 | 2,93,539.00 | 0.00 | 0.00 | 3,16,405.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,60,328.00 | 0.00 |
| November, 2023 | 9,20,625.00 | 0.00 | 0.00 | 10,93,501.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,81,209.00 | 0.00 |
| Januaury, 2024 | 4,16,658.00 | 0.00 | 0.00 | 12,42,211.00 | 0.00 |
| February, 2024 | 7,75,854.00 | 0.00 | 0.00 | 1,45,970.00 | 0.00 |
| March, 2024 | 6,61,071.00 | 0.00 | 0.00 | 8,07,349.00 | 0.00 |
| Total | 40,83,728.00 | 0.00 | 0.00 | 44,76,366.00 | 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 |