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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:-Dhanapur,Village Panchayat & Equivalent:-Chilbili |
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| Opening Balance | 21,02,945.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,33,596.00 | 0.00 | 0.00 | 10,35,418.00 | 9,08,468.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,89,230.00 | 5,54,305.00 |
| June, 2022 | 4,52,120.00 | 0.00 | 0.00 | 5,16,606.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 85,855.00 | 0.00 |
| August, 2022 | 92,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,77,988.00 | 0.00 | 0.00 | 4,05,945.00 | 0.00 |
| October, 2022 | 80,000.00 | 0.00 | 0.00 | 1,08,766.00 | 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 | 50,000.00 | 0.00 | 0.00 | 69,274.00 | 4,464.00 |
| February, 2023 | 93,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,19,579.00 | 0.00 | 0.00 | 1,50,450.00 | 0.00 |
| Total | 13,98,567.00 | 0.00 | 0.00 | 29,61,544.00 | 14,67,237.00 |
| 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 |