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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:-Dariapur |
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| Opening Balance | 6,80,072.92 | ||||
| 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 | 1,23,066.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 16,382.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,29,411.00 | 0.00 |
| August, 2022 | 1,27,083.00 | 0.00 | 0.00 | 1,71,100.00 | 0.00 |
| September, 2022 | 3,98,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 52,458.00 | 0.00 | 0.00 | 2,48,990.00 | 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 | 1,80,616.00 | 0.00 | 0.00 | 3,72,103.00 | 0.00 |
| March, 2023 | 6,23,991.00 | 0.00 | 0.00 | 2,29,082.00 | 0.00 |
| Total | 13,82,625.00 | 0.00 | 0.00 | 15,90,134.00 | 0.00 |
| 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 |