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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:-Palia |
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| Opening Balance | 10,77,869.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,30,847.00 | 0.00 |
| May, 2022 | 33,607.00 | 0.00 | 0.00 | 4,09,353.00 | 0.00 |
| June, 2022 | 71,676.00 | 0.00 | 0.00 | 79,162.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,54,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,59,016.00 | 0.00 | 0.00 | 4,77,102.00 | 0.00 |
| October, 2022 | 1,56,465.00 | 0.00 | 0.00 | 3,40,112.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| December, 2022 | 76,915.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,96,384.00 | 0.00 | 0.00 | 1,98,393.00 | 0.00 |
| March, 2023 | 6,53,535.00 | 0.00 | 0.00 | 4,51,000.00 | 0.00 |
| Total | 19,02,005.00 | 0.00 | 0.00 | 23,47,469.00 | 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 |