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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:-Naidhi |
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| Opening Balance | 33,91,062.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,525.00 | 0.00 | 0.00 | 2,10,230.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,69,898.00 | 0.00 |
| June, 2022 | 1,26,316.00 | 0.00 | 0.00 | 4,56,303.00 | 0.00 |
| July, 2022 | 1,38,735.00 | 0.00 | 0.00 | 1,98,252.00 | 0.00 |
| August, 2022 | 3,43,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,75,870.00 | 0.00 | 0.00 | 7,88,688.00 | 0.00 |
| October, 2022 | 2,62,598.00 | 0.00 | 0.00 | 4,12,896.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,70,588.00 | 0.00 |
| Januaury, 2023 | 2,10,620.00 | 0.00 | 0.00 | 3,93,532.00 | 0.00 |
| February, 2023 | 3,46,093.00 | 0.00 | 0.00 | 76,687.00 | 0.00 |
| March, 2023 | 11,24,200.00 | 0.00 | 0.00 | 7,47,520.00 | 0.00 |
| Total | 38,28,149.00 | 0.00 | 0.00 | 42,24,594.00 | 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 |