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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:-Karjara |
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| Opening Balance | 7,27,593.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 24,353.00 | 0.00 | 0.00 | 3,83,224.00 | 6,000.00 |
| June, 2022 | 45,142.00 | 0.00 | 0.00 | 35,173.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 97,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,46,713.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| October, 2022 | 1,35,122.00 | 0.00 | 0.00 | 1,72,529.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 90,724.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 98,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,47,987.00 | 0.00 | 2,85,622.65 | 3,57,283.00 | 6,300.00 |
| Total | 7,86,486.00 | 0.00 | 2,85,622.65 | 11,59,209.00 | 12,300.00 |
| 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 |