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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:-Kaithi |
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| Opening Balance | 11,17,907.00 | ||||
| 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 | 3,80,021.00 | 1,21,339.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,61,556.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| August, 2022 | 2,93,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,71,925.00 | 0.00 | 0.00 | 6,99,972.00 | 0.00 |
| October, 2022 | 78,688.00 | 0.00 | 0.00 | 2,57,381.00 | 95,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,30,400.00 | 0.00 |
| December, 2022 | 1,07,769.00 | 0.00 | 0.00 | 1,94,747.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,98,460.00 | 0.00 | 0.00 | 4,06,200.00 | 0.00 |
| March, 2023 | 9,78,619.00 | 0.00 | 0.00 | 3,57,980.00 | 0.00 |
| Total | 26,29,081.00 | 0.00 | 0.00 | 32,26,457.00 | 2,16,339.00 |
| 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 |