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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:-Mathela |
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| Opening Balance | 30,16,746.91 | ||||
| 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 | 83,968.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,96,709.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,03,534.00 | 0.00 |
| August, 2022 | 2,25,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,93,585.00 | 0.00 | 0.00 | 3,31,699.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,34,580.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,68,779.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,05,810.00 | 0.00 |
| Januaury, 2023 | 96,523.00 | 0.00 | 0.00 | 1,83,504.00 | 0.00 |
| February, 2023 | 4,10,399.00 | 0.00 | 0.00 | 2,57,338.00 | 0.00 |
| March, 2023 | 10,84,612.00 | 0.00 | 0.00 | 6,90,488.00 | 0.00 |
| Total | 25,10,685.00 | 0.00 | 0.00 | 34,56,409.00 | 0.00 |
| 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 |