|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Chahniya,Village Panchayat & Equivalent:-Baripur |
|||||
| Opening Balance | 26,93,330.00 | ||||
| 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 | 5,05,123.00 | 92,660.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 26,828.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,48,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,41,155.00 | 0.00 | 0.00 | 7,93,999.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,73,793.00 | 11,937.00 |
| November, 2022 | 5,17,157.00 | 0.00 | 0.00 | 4,42,815.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,75,830.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,49,635.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| March, 2023 | 5,83,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,39,446.00 | 0.00 | 0.00 | 24,46,388.00 | 1,04,597.00 |
| 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 |