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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:-Barbaspur |
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| Opening Balance | 16,03,944.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 59,744.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,48,700.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 49,418.00 | 0.00 |
| August, 2022 | 80,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,70,818.00 | 0.00 | 0.00 | 1,90,806.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,60,456.00 | 1,20,250.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 47,750.00 | 19,000.00 |
| 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 | 81,226.00 | 0.00 | 0.00 | 1,29,812.00 | 26,000.00 |
| March, 2023 | 2,71,867.00 | 0.00 | 0.00 | 2,56,456.00 | 0.00 |
| Total | 10,04,457.00 | 0.00 | 0.00 | 12,94,642.00 | 1,65,250.00 |
| 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 |