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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:-Dhanapur,Village Panchayat & Equivalent:-Pandaypur Milki |
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| Opening Balance | 10,99,231.69 | ||||
| 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 | 37,720.00 | 0.00 |
| June, 2022 | 2,15,450.00 | 0.00 | 0.00 | 6,73,272.00 | 25,720.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 85,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,84,440.00 | 0.00 | 0.00 | 1,92,287.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 48,246.00 | 0.00 |
| December, 2022 | 2,85,750.00 | 0.00 | 0.00 | 1,50,857.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 76,406.00 | 0.00 |
| February, 2023 | 86,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,29,131.00 | 0.00 | 0.00 | 2,73,221.00 | 0.00 |
| Total | 10,86,185.00 | 0.00 | 0.00 | 14,52,009.00 | 25,720.00 |
| 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 |