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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:-Naikoat |
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| Opening Balance | 4,37,228.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2022 | 7,01,412.00 | 0.00 | 0.00 | 3,44,788.00 | 0.00 |
| June, 2022 | 7,60,000.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,18,401.00 | 0.00 |
| August, 2022 | 89,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,84,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,29,415.00 | 0.00 |
| November, 2022 | 2,50,000.00 | 0.00 | 0.00 | 3,12,603.00 | 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 | 90,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,35,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,10,960.00 | 0.00 | 0.00 | 11,60,907.00 | 0.00 |
| 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 |