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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:-Malewar |
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| Opening Balance | 16,08,222.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,707.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,566.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 28,218.00 | 0.00 |
| August, 2022 | 97,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,86,297.00 | 0.00 | 0.00 | 9,82,988.00 | 1,57,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 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 | 98,356.00 | 0.00 | 0.00 | 1,43,500.00 | 4,000.00 |
| March, 2023 | 1,47,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,29,752.00 | 0.00 | 0.00 | 12,60,979.00 | 1,61,500.00 |
| 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 |