eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Chandauli |
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Opening Balance | 1,86,01,895.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 41,29,243.00 | 0.00 | 0.00 | 68,817.00 | 0.00 |
May, 2022 | 31,45,689.00 | 0.00 | 0.00 | 28,40,583.00 | 70,817.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 5,74,062.00 | 4,473.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 19,58,643.00 | 0.00 |
August, 2022 | 1,01,27,902.00 | 0.00 | 0.00 | 37,31,052.00 | 4,473.00 |
September, 2022 | 42,76,544.00 | 0.00 | 0.00 | 7,19,025.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 27,98,683.00 | 61,281.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 34,73,907.00 | 2,12,117.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 71,33,413.00 | 23,800.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 43,10,139.00 | 11,928.00 |
February, 2023 | 39,48,167.00 | 0.00 | 0.00 | 32,17,334.00 | 6,964.00 |
March, 2023 | 1,37,93,720.00 | 0.00 | 96,66,684.50 | 31,27,747.00 | 4,473.00 |
Total | 3,94,21,265.00 | 0.00 | 96,66,684.50 | 3,39,53,405.00 | 4,00,326.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |