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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:-Nauder |
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| Opening Balance | 48,99,870.00 | ||||
| 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 | 77,571.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,91,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,87,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,22,526.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,60,241.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,28,100.00 | 0.00 |
| Januaury, 2023 | 1,25,122.00 | 0.00 | 0.00 | 10,38,142.00 | 0.00 |
| February, 2023 | 1,93,608.00 | 0.00 | 0.00 | 4,33,545.00 | 0.00 |
| March, 2023 | 20,20,790.00 | 0.00 | 0.00 | 7,17,835.00 | 0.00 |
| Total | 28,19,483.00 | 0.00 | 0.00 | 31,77,960.00 | 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 |