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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:-Chakara |
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| Opening Balance | 6,74,532.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,21,149.00 | 18,901.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 91,235.00 | 0.00 | 0.00 | 1,76,275.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,51,600.00 | 0.00 |
| August, 2022 | 1,21,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,81,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 89,204.00 | 0.00 | 0.00 | 3,24,051.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,87,319.00 | 0.00 | 0.00 | 3,99,143.00 | 36,968.00 |
| March, 2023 | 5,88,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,59,370.00 | 0.00 | 0.00 | 11,72,218.00 | 55,869.00 |
| 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 |