|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Naugarh |
|||||
| Opening Balance | 1,11,12,761.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,82,268.00 | 0.00 | 0.00 | 3,17,214.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 91,250.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,48,955.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,87,852.00 | 0.00 |
| August, 2022 | 12,30,565.00 | 0.00 | 0.00 | 15,19,678.00 | 0.00 |
| September, 2022 | 18,45,846.00 | 0.00 | 0.00 | 40,61,328.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,27,977.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,00,517.00 | 0.00 |
| December, 2022 | 50,00,000.00 | 0.00 | 0.00 | 9,63,539.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,30,529.00 | 0.00 |
| February, 2023 | 24,28,869.00 | 0.00 | 0.00 | 40,84,531.00 | 0.00 |
| March, 2023 | 38,61,864.00 | 0.00 | 0.00 | 35,65,235.00 | 23,856.00 |
| Total | 1,61,49,412.00 | 0.00 | 0.00 | 1,87,98,605.00 | 23,856.00 |
| 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 |