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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:-Ramauli |
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| Opening Balance | 22,58,276.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,94,407.00 | 43,330.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,40,378.00 | 1,32,734.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,72,300.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,85,540.00 | 0.00 |
| August, 2022 | 2,03,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,65,278.00 | 0.00 | 0.00 | 93,552.00 | 0.00 |
| October, 2022 | 1,56,610.00 | 0.00 | 0.00 | 3,79,854.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,05,204.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,04,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,48,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,78,286.00 | 0.00 | 0.00 | 28,71,235.00 | 1,76,064.00 |
| 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 |