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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:-Birohi |
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| Opening Balance | 10,99,302.00 | ||||
| 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 | 89,700.00 | 0.00 |
| June, 2023 | 1,38,421.00 | 0.00 | 0.00 | 5,50,671.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,92,542.00 | 0.00 |
| August, 2023 | 2,96,342.00 | 0.00 | 0.00 | 4,09,137.00 | 0.00 |
| September, 2023 | 16,51,719.00 | 0.00 | 0.00 | 6,38,861.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,35,921.00 | 0.00 |
| November, 2023 | 9,62,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,28,793.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,71,520.00 | 0.00 |
| February, 2024 | 3,22,641.00 | 0.00 | 0.00 | 2,64,456.00 | 0.00 |
| March, 2024 | 14,65,361.00 | 0.00 | 0.00 | 11,38,752.00 | 0.00 |
| Total | 48,36,789.00 | 0.00 | 0.00 | 43,20,353.00 | 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 |