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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:-Derwan Kala |
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| Opening Balance | 27,49,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,36,356.00 | 4,347.00 |
| June, 2022 | 49,531.00 | 0.00 | 0.00 | 3,93,892.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 69,663.00 | 0.00 |
| August, 2022 | 3,05,529.00 | 0.00 | 0.00 | 1,69,411.00 | 0.00 |
| September, 2022 | 2,28,903.00 | 0.00 | 0.00 | 3,77,571.00 | 0.00 |
| October, 2022 | 1,11,517.00 | 0.00 | 0.00 | 2,81,971.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2022 | 55,036.00 | 0.00 | 0.00 | 69,491.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,85,986.00 | 0.00 | 0.00 | 1,16,741.00 | 0.00 |
| March, 2023 | 4,35,927.00 | 0.00 | 0.00 | 4,67,331.00 | 0.00 |
| Total | 13,74,814.00 | 0.00 | 0.00 | 25,92,427.00 | 4,347.00 |
| 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 |