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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:-Sarhan |
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| Opening Balance | 20,18,888.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,76,303.00 | 1,08,427.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,18,778.00 | 5,712.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,62,698.00 | 0.00 | 0.00 | 5,25,508.00 | 0.00 |
| August, 2022 | 2,05,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,52,963.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| October, 2022 | 2,22,971.00 | 0.00 | 0.00 | 4,01,490.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,03,392.00 | 57,172.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 65,118.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,06,953.00 | 0.00 | 0.00 | 5,65,727.00 | 0.00 |
| March, 2023 | 6,84,919.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,35,723.06 | 0.00 | 0.00 | 24,62,316.00 | 1,71,311.00 |
| 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 |