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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:-Nadi Nidhaura |
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| Opening Balance | 49,55,558.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 91,243.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,64,055.00 | 0.00 |
| July, 2022 | 4,06,956.00 | 0.00 | 0.00 | 5,39,314.00 | 0.00 |
| August, 2022 | 5,44,562.00 | 0.00 | 0.00 | 8,37,643.00 | 0.00 |
| September, 2022 | 12,14,968.00 | 0.00 | 0.00 | 10,07,677.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,53,243.00 | 0.00 |
| November, 2022 | 4,11,509.00 | 0.00 | 0.00 | 14,40,398.00 | 0.00 |
| December, 2022 | 1,98,025.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,49,165.00 | 0.00 | 0.00 | 2,94,452.00 | 0.00 |
| March, 2023 | 19,71,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,96,694.00 | 0.00 | 0.00 | 60,47,782.00 | 91,243.00 |
| 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 |