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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:-Naugarh,Village Panchayat & Equivalent:-Bairgarh |
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| Opening Balance | 8,70,557.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,27,557.00 | 0.00 | 0.00 | 1,97,428.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,30,411.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 1,70,148.00 |
| August, 2022 | 88,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,32,123.00 | 0.00 | 0.00 | 2,70,225.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,53,827.00 | 0.00 | 0.00 | 1,40,288.00 | 0.00 |
| March, 2023 | 2,63,270.00 | 0.00 | 0.00 | 2,98,116.00 | 8,000.00 |
| Total | 7,64,859.00 | 0.00 | 0.00 | 11,98,468.00 | 1,84,148.00 |
| 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 |