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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:-Sota |
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| Opening Balance | 41,14,552.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,073.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,15,164.00 | 64,073.00 |
| 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 | 1,16,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,75,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,71,201.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| November, 2022 | 36,201.00 | 0.00 | 0.00 | 4,39,270.00 | 0.00 |
| December, 2022 | 1,63,145.00 | 0.00 | 0.00 | 1,90,801.00 | 0.00 |
| Januaury, 2023 | 1,32,510.00 | 0.00 | 0.00 | 3,90,393.00 | 1,63,145.00 |
| February, 2023 | 1,17,981.00 | 0.00 | 0.00 | 36,136.00 | 0.00 |
| March, 2023 | 3,69,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,82,828.00 | 0.00 | 0.00 | 18,29,837.00 | 2,27,218.00 |
| 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 |