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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:-Zura Haradhan |
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| Opening Balance | 56,01,759.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,32,746.00 | 0.00 | 0.00 | 97,804.00 | 1,14,660.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,04,011.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 13,06,644.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,67,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,51,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,36,795.00 | 20,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,08,670.00 | 0.00 | 0.00 | 9,01,153.00 | 0.00 |
| Januaury, 2023 | 10,69,244.00 | 0.00 | 0.00 | 10,25,610.00 | 0.00 |
| February, 2023 | 3,70,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 16,30,290.00 | 0.00 | 16,36,846.00 | 0.00 | 0.00 |
| Total | 51,31,627.00 | 0.00 | 16,36,846.00 | 48,72,017.00 | 1,34,660.00 |
| 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 |