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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:-Rauna |
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| Opening Balance | 15,07,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,50,099.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 27,898.00 | 0.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,21,140.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,61,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,14,274.00 | 0.00 | 0.00 | 4,03,491.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,61,141.00 | 1,08,515.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,65,292.00 | 6,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,62,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,60,550.00 | 0.00 | 0.00 | 4,45,296.00 | 0.00 |
| Total | 15,99,268.00 | 0.00 | 0.00 | 21,74,357.00 | 1,14,515.00 |
| 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 |