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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Dhanapur |
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| Opening Balance | 5,10,97,552.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 61,96,766.00 | 44,184.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 30,93,680.00 | 46,200.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 37,84,145.00 | 7,956.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,16,431.00 | 1,19,665.00 |
| August, 2022 | 31,68,425.00 | 0.00 | 0.00 | 12,64,913.00 | 1,07,872.00 |
| September, 2022 | 49,53,118.00 | 0.00 | 0.00 | 8,72,768.00 | 3,621.00 |
| October, 2022 | 5,45,430.00 | 0.00 | 0.00 | 29,08,549.00 | 10,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,97,515.00 | 17,346.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,05,286.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,27,816.00 | 0.00 |
| February, 2023 | 33,93,707.00 | 0.00 | 0.00 | 14,14,371.00 | 14,874.00 |
| March, 2023 | 66,16,210.00 | 0.00 | 0.00 | 87,34,581.00 | 0.00 |
| Total | 1,86,76,890.00 | 0.00 | 0.00 | 3,10,16,821.00 | 3,72,218.00 |
| Back | |||||
| 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 |