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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:-Naugaraha |
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| Opening Balance | 4,85,593.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 58,512.00 | 0.00 |
| June, 2022 | 33,951.00 | 0.00 | 0.00 | 1,95,435.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 92,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,77,915.00 | 0.00 | 0.00 | 54,800.00 | 0.00 |
| October, 2022 | 79,840.00 | 0.00 | 0.00 | 4,38,130.00 | 92,640.00 |
| November, 2022 | 1,55,366.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| December, 2022 | 48,000.00 | 0.00 | 0.00 | 1,73,255.00 | 48,700.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 93,022.00 | 0.00 | 0.00 | 19,975.00 | 0.00 |
| March, 2023 | 1,39,564.00 | 0.00 | 0.00 | 1,10,000.00 | 10,000.00 |
| Total | 8,19,900.00 | 0.00 | 0.00 | 11,19,107.00 | 1,51,340.00 |
| 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 |