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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,Village Panchayat & Equivalent:-Goraiya |
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| Opening Balance | 12,11,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,54,228.00 | 1,27,373.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,27,373.00 | 1,27,373.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,03,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,55,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,06,276.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2022 | 23,00,000.00 | 0.00 | 0.00 | 4,35,130.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,95,280.00 | 0.00 |
| February, 2023 | 8,73,790.00 | 0.00 | 0.00 | 7,50,793.00 | 0.00 |
| March, 2023 | 1,56,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,88,899.00 | 0.00 | 0.00 | 22,29,080.00 | 2,54,746.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |