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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:-Niyamatabad |
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| Opening Balance | 3,36,69,643.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,50,729.00 | 0.00 |
| May, 2022 | 24,56,321.00 | 0.00 | 0.00 | 43,14,737.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 28,74,562.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 21,43,623.00 | 0.00 |
| August, 2022 | 39,50,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 59,25,832.00 | 0.00 | 0.00 | 10,61,941.00 | 0.00 |
| October, 2022 | 65,08,995.00 | 0.00 | 0.00 | 39,49,524.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,88,524.00 | 0.00 |
| December, 2022 | 45,96,524.00 | 0.00 | 0.00 | 75,20,294.00 | 14,400.00 |
| Januaury, 2023 | 45,21,500.00 | 0.00 | 0.00 | 83,59,308.00 | 3,720.00 |
| February, 2023 | 39,83,948.00 | 0.00 | 0.00 | 71,53,111.00 | 5,950.00 |
| March, 2023 | 1,92,22,932.00 | 0.00 | 0.00 | 19,15,193.00 | 0.00 |
| Total | 5,11,66,607.00 | 0.00 | 0.00 | 4,19,31,546.00 | 24,070.00 |
| 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 |