|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Chandauli |
|||||
| Opening Balance | 33,67,72,221.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,45,86,948.95 | 0.00 | 0.00 | 2,60,12,529.32 | 30,11,771.00 |
| May, 2022 | 9,66,468.00 | 0.00 | 0.00 | 2,74,26,165.00 | 28,005.00 |
| June, 2022 | 1,91,21,476.00 | 0.00 | 0.00 | 2,39,84,414.00 | 0.00 |
| July, 2022 | 1,08,71,379.00 | 0.00 | 0.00 | 97,00,963.00 | 0.00 |
| August, 2022 | 3,47,79,825.00 | 0.00 | 0.00 | 1,65,12,830.00 | 0.00 |
| September, 2022 | 3,86,88,208.00 | 0.00 | 0.00 | 2,86,48,862.00 | 0.00 |
| October, 2022 | 1,16,59,363.00 | 0.00 | 0.00 | 1,83,10,620.42 | 0.00 |
| November, 2022 | 9,98,524.00 | 0.00 | 0.00 | 9,40,04,989.00 | 0.00 |
| December, 2022 | 1,29,17,204.00 | 0.00 | 0.00 | 1,72,69,348.00 | 0.00 |
| Januaury, 2023 | 1,00,13,192.00 | 0.00 | 0.00 | 2,84,40,912.00 | 0.00 |
| February, 2023 | 2,57,78,963.00 | 0.00 | 0.00 | 91,28,788.00 | 0.00 |
| March, 2023 | 7,91,35,693.00 | 0.00 | 0.00 | 6,03,69,472.38 | 3,69,402.00 |
| Total | 30,95,17,243.95 | 0.00 | 0.00 | 35,98,09,893.12 | 34,09,178.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |