eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Chhanvey,Village Panchayat & Equivalent:-Bihasada Khurd |
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Opening Balance | 6,45,341.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 5,49,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 4,081.00 | 0.00 | 0.00 | 1,39,040.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 1,43,319.00 | 0.00 |
September, 2023 | 76,299.00 | 0.00 | 0.00 | 6,03,696.00 | 0.00 |
October, 2023 | 3,70,572.00 | 0.00 | 0.00 | 2,46,132.00 | 0.00 |
November, 2023 | 3,94,492.00 | 0.00 | 0.00 | 3,04,970.00 | 1,52,485.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 2,20,583.00 | 0.00 | 0.00 | 4,71,806.00 | 0.00 |
February, 2024 | 2,73,715.00 | 0.00 | 0.00 | 2,80,441.00 | 0.00 |
March, 2024 | 4,55,104.00 | 0.00 | 0.00 | 1,50,301.00 | 0.00 |
Total | 23,44,481.00 | 0.00 | 0.00 | 24,17,705.00 | 1,52,485.00 |
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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 |