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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:-Sarauli |
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| Opening Balance | 6,99,208.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,72,639.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,438.00 | 6,000.00 |
| June, 2022 | 51,926.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,22,095.00 | 0.00 |
| August, 2022 | 1,41,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,45,188.00 | 0.00 | 0.00 | 5,91,370.00 | 2,12,700.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| November, 2022 | 57,641.00 | 0.00 | 0.00 | 2,86,092.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 59,786.00 | 0.00 | 0.00 | 85,715.00 | 0.00 |
| February, 2023 | 1,42,380.00 | 0.00 | 0.00 | 1,56,276.00 | 0.00 |
| March, 2023 | 4,97,183.00 | 0.00 | 0.00 | 2,26,878.00 | 0.00 |
| Total | 13,95,291.00 | 0.00 | 0.00 | 18,40,503.00 | 2,24,700.00 |
| 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 |