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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:-Chakiya,Village Panchayat & Equivalent:-Baliya Khurd |
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| Opening Balance | 6,29,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,61,346.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,27,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,91,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,02,741.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,05,727.00 | 0.00 |
| Januaury, 2023 | 3,22,117.00 | 0.00 | 0.00 | 1,20,470.00 | 0.00 |
| February, 2023 | 1,28,628.00 | 0.00 | 0.00 | 1,31,541.00 | 0.00 |
| March, 2023 | 2,13,196.00 | 0.00 | 0.00 | 1,88,841.00 | 0.00 |
| Total | 9,82,816.00 | 0.00 | 0.00 | 10,10,666.00 | 0.00 |
| 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 |