|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Chahniya,Village Panchayat & Equivalent:-Jamalpur |
|||||
| Opening Balance | 61,61,724.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,45,655.00 | 0.00 |
| May, 2022 | 2,13,609.00 | 0.00 | 0.00 | 4,70,618.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 58,942.00 | 0.00 |
| July, 2022 | 89,495.00 | 0.00 | 0.00 | 1,56,808.00 | 0.00 |
| August, 2022 | 3,76,549.00 | 0.00 | 0.00 | 1,63,172.00 | 0.00 |
| September, 2022 | 9,22,353.00 | 0.00 | 0.00 | 3,74,513.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,09,701.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,69,396.00 | 0.00 | 0.00 | 3,15,590.00 | 0.00 |
| Januaury, 2023 | 40,981.00 | 0.00 | 0.00 | 0.00 | 35,244.00 |
| February, 2023 | 2,14,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,94,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,21,872.00 | 0.00 | 0.00 | 19,94,999.00 | 35,244.00 |
| 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 |