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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:-Jai Mohini Posta |
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| Opening Balance | 26,50,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,36,875.00 | 2,26,357.00 |
| June, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,89,000.00 | 45,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 55,218.00 | 13,000.00 |
| August, 2022 | 1,41,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,11,993.00 | 0.00 | 0.00 | 3,29,242.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,20,400.00 | 0.00 |
| November, 2022 | 10,80,000.00 | 0.00 | 0.00 | 1,18,700.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 72,500.00 | 60,500.00 |
| Januaury, 2023 | 1,01,000.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| February, 2023 | 1,42,523.00 | 0.00 | 0.00 | 2,21,625.00 | 4,000.00 |
| March, 2023 | 4,33,832.00 | 0.00 | 0.00 | 3,27,661.00 | 36,062.00 |
| Total | 23,60,677.00 | 0.00 | 0.00 | 20,83,721.00 | 3,85,419.00 |
| 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 |