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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:-Baluwa |
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| Opening Balance | 7,69,261.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,96,735.00 | 47,030.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,74,481.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 81,703.00 | 0.00 |
| July, 2022 | 1,27,448.00 | 0.00 | 0.00 | 2,44,634.00 | 25,984.00 |
| August, 2022 | 1,57,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,54,852.00 | 0.00 | 0.00 | 2,36,379.00 | 0.00 |
| October, 2022 | 54,256.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| November, 2022 | 69,856.00 | 0.00 | 0.00 | 3,44,459.00 | 0.00 |
| December, 2022 | 2,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 63,821.00 | 0.00 | 0.00 | 1,18,212.00 | 0.00 |
| February, 2023 | 1,59,249.00 | 0.00 | 0.00 | 67,937.00 | 0.00 |
| March, 2023 | 5,54,043.00 | 0.00 | 0.00 | 4,44,102.00 | 26,429.00 |
| Total | 15,43,692.00 | 0.00 | 0.00 | 19,45,842.00 | 1,05,443.00 |
| 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 |