|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Chahniya,Village Panchayat & Equivalent:-Maharuara |
|||||
| Opening Balance | 12,56,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,905.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2022 | 50,941.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,43,650.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,56,000.00 | 3,820.00 |
| August, 2022 | 1,38,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,07,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,12,386.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,07,885.00 | 0.00 |
| Januaury, 2023 | 2,54,070.00 | 0.00 | 0.00 | 15,16,819.00 | 9,88,320.00 |
| February, 2023 | 1,39,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,77,906.00 | 0.00 | 0.00 | 4,93,580.00 | 1,60,318.00 |
| Total | 13,88,403.00 | 0.00 | 0.00 | 29,52,320.00 | 11,52,458.00 |
| 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 |