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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:-Chandauli,Village Panchayat & Equivalent:-Chanhata |
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| Opening Balance | 20,83,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,67,607.00 | 20,798.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,00,328.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,16,760.00 | 0.00 | 0.00 | 4,80,317.00 | 20,000.00 |
| September, 2022 | 1,75,139.00 | 0.00 | 0.00 | 3,10,676.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,63,404.00 | 5,751.00 |
| November, 2022 | 47,500.00 | 0.00 | 0.00 | 1,91,985.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,22,663.00 | 0.00 | 0.00 | 2,97,517.00 | 2,000.00 |
| February, 2023 | 1,17,747.00 | 0.00 | 0.00 | 1,39,780.00 | 1,000.00 |
| March, 2023 | 1,76,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,56,468.00 | 0.00 | 0.00 | 26,46,614.00 | 49,549.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |