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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:-Bhaisaura |
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| Opening Balance | 8,69,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,18,509.00 | 0.00 | 0.00 | 72,983.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,95,893.00 | 1,13,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,79,000.00 | 1,49,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| August, 2022 | 81,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,22,750.00 | 0.00 | 0.00 | 3,31,932.00 | 8,895.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 80,000.00 | 1,13,000.00 |
| 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 | 82,525.00 | 0.00 | 0.00 | 1,10,192.00 | 4,000.00 |
| March, 2023 | 1,23,816.00 | 0.00 | 0.00 | 2,09,888.00 | 0.00 |
| Total | 7,79,434.00 | 0.00 | 0.00 | 15,04,888.00 | 3,87,895.00 |
| 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 |