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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:-Khutaha |
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| Opening Balance | 14,76,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,18,738.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| June, 2022 | 2,48,000.00 | 0.00 | 0.00 | 1,73,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 97,100.00 | 0.00 |
| August, 2022 | 78,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,17,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,44,714.00 | 68,200.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,87,899.00 | 1,38,399.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,38,399.00 | 1,38,399.00 |
| Januaury, 2023 | 4,20,000.00 | 0.00 | 0.00 | 1,38,700.00 | 0.00 |
| February, 2023 | 1,48,835.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| March, 2023 | 1,18,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,30,551.00 | 0.00 | 0.00 | 13,53,450.00 | 3,44,998.00 |
| 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 |