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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:-Chahniya,Village Panchayat & Equivalent:-Kaili |
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| Opening Balance | 57,02,269.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,56,500.00 | 2,56,500.00 |
| May, 2022 | 65,636.00 | 0.00 | 0.00 | 6,06,168.00 | 4,81,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 76,659.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 3,17,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,67,493.00 | 0.00 | 0.00 | 8,59,174.00 | 12,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 96,106.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,01,432.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 52,697.00 | 1,065.00 |
| Januaury, 2023 | 2,13,553.00 | 0.00 | 0.00 | 1,30,759.00 | 0.00 |
| February, 2023 | 1,79,836.00 | 0.00 | 0.00 | 2,69,604.00 | 0.00 |
| March, 2023 | 5,91,966.00 | 0.00 | 0.00 | 2,94,447.00 | 0.00 |
| Total | 17,12,190.00 | 0.00 | 0.00 | 26,78,887.00 | 7,51,065.00 |
| 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 |