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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:-Sarai |
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| Opening Balance | 50,77,571.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,856.00 | 0.00 |
| May, 2022 | 2,67,296.00 | 0.00 | 0.00 | 3,22,273.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,36,457.00 | 72,200.00 |
| July, 2022 | 1,83,331.00 | 0.00 | 0.00 | 4,53,305.00 | 0.00 |
| August, 2022 | 2,03,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,68,133.00 | 0.00 | 0.00 | 2,02,450.00 | 0.00 |
| October, 2022 | 1,59,623.00 | 0.00 | 0.00 | 1,69,959.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,22,389.00 | 0.00 |
| December, 2022 | 27,945.00 | 0.00 | 0.00 | 2,63,457.00 | 0.00 |
| Januaury, 2023 | 16,450.00 | 0.00 | 0.00 | 2,42,604.00 | 0.00 |
| February, 2023 | 2,04,831.00 | 0.00 | 0.00 | 1,23,900.00 | 0.00 |
| March, 2023 | 7,75,200.00 | 0.00 | 0.00 | 5,22,673.00 | 0.00 |
| Total | 23,05,923.00 | 0.00 | 0.00 | 27,99,323.00 | 72,200.00 |
| 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 |