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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:-Orawan |
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| Opening Balance | 28,30,835.00 | ||||
| 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 | 6,25,323.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,02,393.00 | 0.00 | 0.00 | 4,20,622.00 | 0.00 |
| September, 2022 | 7,80,913.00 | 0.00 | 0.00 | 5,83,444.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,08,869.00 | 0.00 | 0.00 | 3,06,198.00 | 0.00 |
| February, 2023 | 1,69,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,77,712.00 | 0.00 | 0.00 | 7,71,957.00 | 0.00 |
| Total | 21,39,865.00 | 0.00 | 0.00 | 28,77,544.00 | 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 |