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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:-Bishunpura |
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| Opening Balance | 27,96,207.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,09,415.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,90,336.00 | 0.00 |
| July, 2022 | 93,405.00 | 0.00 | 0.00 | 1,33,000.00 | 38,000.00 |
| August, 2022 | 1,11,655.00 | 0.00 | 0.00 | 1,30,544.00 | 0.00 |
| September, 2022 | 2,07,592.00 | 0.00 | 0.00 | 76,368.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 40,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 99,504.00 | 0.00 | 0.00 | 2,40,434.00 | 6,580.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| February, 2023 | 1,12,599.00 | 0.00 | 0.00 | 1,13,187.00 | 0.00 |
| March, 2023 | 4,33,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,98,169.00 | 0.00 | 0.00 | 12,36,584.00 | 44,580.00 |
| 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 |