|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Chakiya,Village Panchayat & Equivalent:-Bhagupur |
|||||
| Opening Balance | 12,20,350.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,30,584.00 | 0.00 | 0.00 | 1,65,277.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,59,081.00 | 8,160.00 |
| June, 2022 | 1,15,231.00 | 0.00 | 0.00 | 4,84,762.00 | 1,23,373.00 |
| July, 2022 | 26,000.00 | 0.00 | 0.00 | 1,51,070.00 | 0.00 |
| August, 2022 | 1,85,828.00 | 0.00 | 0.00 | 1,14,613.00 | 0.00 |
| September, 2022 | 2,38,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,89,906.00 | 0.00 | 0.00 | 5,47,588.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 59,000.00 | 0.00 | 0.00 | 1,04,628.00 | 0.00 |
| February, 2023 | 1,60,571.00 | 0.00 | 0.00 | 1,51,824.00 | 0.00 |
| March, 2023 | 5,47,840.00 | 0.00 | 0.00 | 4,81,920.00 | 0.00 |
| Total | 17,53,797.00 | 0.00 | 0.00 | 29,60,763.00 | 1,31,533.00 |
| 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 |