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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:-Khonpur |
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| Opening Balance | 5,78,028.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 90,256.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,501.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2022 | 59,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 62,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 93,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 78,853.00 | 0.00 | 0.00 | 2,72,803.00 | 0.00 |
| November, 2022 | 29,855.00 | 0.00 | 0.00 | 1,13,736.00 | 2,856.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,02,421.00 | 0.00 | 0.00 | 1,64,459.00 | 0.00 |
| February, 2023 | 62,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,62,990.00 | 0.00 | 0.00 | 1,29,453.00 | 0.00 |
| Total | 7,51,868.00 | 0.00 | 0.00 | 7,98,208.00 | 2,856.00 |
| 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 |