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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:-Etwa |
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| Opening Balance | 11,45,975.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,580.00 | 0.00 |
| May, 2022 | 2,149.00 | 0.00 | 0.00 | 24,464.00 | 0.00 |
| June, 2022 | 32,033.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2022 | 44,605.00 | 0.00 | 0.00 | 1,95,442.00 | 4,686.00 |
| August, 2022 | 87,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,16,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,54,594.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 2,02,284.00 | 0.00 | 0.00 | 77,357.00 | 0.00 |
| March, 2023 | 3,05,230.00 | 0.00 | 0.00 | 3,10,290.00 | 13,491.00 |
| Total | 8,90,192.00 | 0.00 | 0.00 | 10,31,727.00 | 18,177.00 |
| 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 |