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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:-Bhaluadilaudhi |
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| Opening Balance | 7,21,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,31,400.00 | 59,200.00 |
| May, 2022 | 27,438.00 | 0.00 | 0.00 | 99,700.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 38,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,39,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,11,905.00 | 0.00 | 0.00 | 1,73,200.00 | 0.00 |
| October, 2022 | 80,000.00 | 0.00 | 0.00 | 1,40,903.00 | 35,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,10,826.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 19,237.00 | 0.00 | 0.00 | 34,425.00 | 0.00 |
| February, 2023 | 75,234.00 | 0.00 | 0.00 | 67,460.00 | 0.00 |
| March, 2023 | 2,67,181.00 | 0.00 | 0.00 | 3,32,934.00 | 88,010.00 |
| Total | 7,59,558.00 | 0.00 | 0.00 | 11,90,848.00 | 1,82,210.00 |
| 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 |