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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:-Jarhar |
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| Opening Balance | 21,46,925.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,30,575.00 | 0.00 | 0.00 | 98,399.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,43,243.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 4,966.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 46,400.00 | 0.00 |
| August, 2022 | 90,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,35,248.00 | 0.00 | 0.00 | 3,06,152.00 | 88,000.00 |
| October, 2022 | 4,50,000.00 | 0.00 | 0.00 | 1,68,500.00 | 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 | 90,928.00 | 0.00 | 0.00 | 1,27,900.00 | 6,000.00 |
| March, 2023 | 1,36,422.00 | 0.00 | 0.00 | 2,60,364.00 | 9,000.00 |
| Total | 11,33,339.00 | 0.00 | 0.00 | 11,50,958.00 | 1,13,966.00 |
| 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 |