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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:-Janakpur |
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| Opening Balance | 5,92,082.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,622.00 | 0.00 | 0.00 | 13,151.00 | 0.00 |
| May, 2022 | 2,50,000.00 | 0.00 | 0.00 | 4,51,368.00 | 57,344.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 57,344.00 | 57,344.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| August, 2022 | 1,38,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,07,803.00 | 0.00 | 0.00 | 4,25,715.00 | 70,000.00 |
| October, 2022 | 4,50,000.00 | 0.00 | 0.00 | 1,45,700.00 | 13,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,48,000.00 | 74,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,39,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,09,606.00 | 0.00 | 0.00 | 2,49,900.00 | 0.00 |
| Total | 15,96,272.00 | 0.00 | 0.00 | 15,57,178.00 | 2,71,688.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |