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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:-Chakia Bhupali |
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| Opening Balance | 22,47,392.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,17,586.00 | 0.00 | 0.00 | 1,29,936.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,92,143.00 | 0.00 | 0.00 | 5,37,000.00 | 0.00 |
| September, 2022 | 1,93,770.00 | 0.00 | 0.00 | 1,51,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,22,878.00 | 40,106.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 5,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,49,353.00 | 0.00 |
| February, 2023 | 3,89,422.00 | 0.00 | 0.00 | 2,39,037.00 | 0.00 |
| March, 2023 | 10,17,784.00 | 0.00 | 0.00 | 4,82,823.00 | 0.00 |
| Total | 20,10,705.00 | 0.00 | 0.00 | 22,39,427.00 | 45,106.00 |
| 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 |