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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:-Chahniya,Village Panchayat & Equivalent:-Chahniya |
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| Opening Balance | 9,63,565.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,318.00 | 0.00 | 0.00 | 63,770.00 | 2,820.00 |
| May, 2022 | 36,540.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,63,016.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| August, 2022 | 99,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,48,914.00 | 0.00 | 0.00 | 2,30,622.00 | 1,76,791.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,93,373.00 | 3,53,582.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 32,573.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 95,441.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,73,483.00 | 0.00 |
| February, 2023 | 1,36,655.00 | 0.00 | 0.00 | 49,104.00 | 0.00 |
| March, 2023 | 6,73,028.00 | 0.00 | 0.00 | 2,07,285.00 | 0.00 |
| Total | 10,99,731.00 | 0.00 | 0.00 | 17,30,667.00 | 5,33,193.00 |
| 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 |