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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:-Bargawan |
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| Opening Balance | 19,99,121.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,56,619.00 | 0.00 |
| May, 2022 | 50,809.00 | 0.00 | 0.00 | 1,31,468.00 | 612.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 37,175.00 | 0.00 |
| July, 2022 | 58,122.00 | 0.00 | 0.00 | 2,26,840.00 | 0.00 |
| August, 2022 | 1,26,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,89,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,53,839.00 | 0.00 | 0.00 | 87,500.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,27,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,80,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,87,231.00 | 0.00 | 0.00 | 7,39,602.00 | 612.00 |
| 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 |