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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:-Gurera |
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| Opening Balance | 12,14,532.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,08,846.00 | 54,087.00 |
| May, 2022 | 16,857.00 | 0.00 | 0.00 | 1,18,000.00 | 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 | 1,06,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,60,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,23,110.00 | 0.00 | 0.00 | 3,15,952.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,58,900.00 | 5,000.00 |
| December, 2022 | 37,111.00 | 0.00 | 0.00 | 3,65,866.00 | 0.00 |
| Januaury, 2023 | 90,939.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2023 | 1,13,795.00 | 0.00 | 0.00 | 2,10,710.00 | 0.00 |
| March, 2023 | 5,67,610.00 | 0.00 | 0.00 | 0.00 | 5,000.00 |
| Total | 13,16,402.00 | 0.00 | 0.00 | 15,02,274.00 | 64,087.00 |
| 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 |