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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:-Maharkha |
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| Opening Balance | 15,12,890.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,283.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 95,720.00 | 14,283.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,78,375.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,75,614.00 | 0.00 |
| August, 2022 | 1,53,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,79,113.00 | 0.00 | 0.00 | 4,08,000.00 | 0.00 |
| October, 2022 | 1,25,256.00 | 0.00 | 0.00 | 1,57,987.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,35,485.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,26,530.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,16,672.00 | 0.00 | 0.00 | 2,96,880.00 | 0.00 |
| March, 2023 | 7,15,946.00 | 0.00 | 0.00 | 2,80,261.00 | 0.00 |
| Total | 16,90,309.00 | 0.00 | 0.00 | 18,69,135.00 | 14,283.00 |
| 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 |