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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:-Baraujhi |
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| Opening Balance | 15,99,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,00,173.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 81,084.00 | 0.00 | 0.00 | 3,87,035.00 | 0.00 |
| August, 2022 | 1,53,403.00 | 0.00 | 0.00 | 4,16,796.00 | 0.00 |
| September, 2022 | 1,69,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 61,723.00 | 0.00 |
| November, 2022 | 1,67,825.00 | 0.00 | 0.00 | 2,73,399.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 24,390.00 | 0.00 |
| Januaury, 2023 | 41,110.00 | 0.00 | 0.00 | 1,35,492.00 | 0.00 |
| February, 2023 | 1,13,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,95,959.00 | 0.00 | 3,35,321.00 | 0.00 | 0.00 |
| Total | 11,22,487.00 | 0.00 | 3,35,321.00 | 16,40,008.00 | 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 |