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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:-Bhamhaura |
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| Opening Balance | 11,69,430.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,56,936.00 | 3,28,468.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,46,468.00 | 5,51,468.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,45,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,18,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,63,646.00 | 0.00 | 0.00 | 4,66,171.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 83,315.00 | 83,315.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,61,684.00 | 4,289.00 |
| Januaury, 2023 | 49,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,46,703.00 | 0.00 | 0.00 | 2,89,132.00 | 4,200.00 |
| March, 2023 | 5,01,335.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| Total | 15,24,997.00 | 0.00 | 0.00 | 23,86,706.00 | 9,71,740.00 |
| 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 |