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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:-Jagdishpur |
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| Opening Balance | 2,73,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 65,562.00 | 18,100.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 24,186.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,218.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 77,621.00 | 0.00 |
| August, 2022 | 75,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,15,520.00 | 0.00 | 0.00 | 73,825.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 95,168.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 75,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,35,548.00 | 0.00 | 3,537.00 | 1,82,586.00 | 0.00 |
| Total | 6,01,797.00 | 0.00 | 3,537.00 | 5,23,166.00 | 24,100.00 |
| 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 |