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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:-Chakiya,Village Panchayat & Equivalent:-Dadara |
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| Opening Balance | 5,57,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,85,758.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,53,975.00 | 73,140.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 76,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,60,957.00 | 0.00 | 0.00 | 3,66,264.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 65,320.00 | 0.00 | 0.00 | 2,69,160.00 | 1,19,620.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,12,930.00 | 0.00 | 0.00 | 1,14,175.00 | 0.00 |
| March, 2023 | 3,51,537.00 | 0.00 | 0.00 | 84,325.00 | 6,000.00 |
| Total | 7,66,781.00 | 0.00 | 0.00 | 11,73,657.00 | 1,98,760.00 |
| 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 |