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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:-Bairath |
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| Opening Balance | 12,70,176.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,03,041.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,77,228.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,14,734.00 | 2,856.00 |
| July, 2022 | 1,77,687.00 | 0.00 | 0.00 | 2,21,750.00 | 0.00 |
| August, 2022 | 1,71,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,58,688.00 | 0.00 | 0.00 | 2,95,139.00 | 0.00 |
| October, 2022 | 74,914.00 | 0.00 | 0.00 | 4,73,752.00 | 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 | 1,37,438.00 | 0.00 | 0.00 | 81,722.00 | 5,458.00 |
| February, 2023 | 1,72,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,46,497.00 | 0.00 | 0.00 | 1,65,292.00 | 2,982.00 |
| Total | 18,39,395.00 | 0.00 | 0.00 | 20,32,658.00 | 17,296.00 |
| 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 |