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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:-Bhashkarpur |
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| Opening Balance | 24,98,304.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,27,670.00 | 0.00 |
| May, 2022 | 38,711.00 | 0.00 | 0.00 | 2,64,835.00 | 0.00 |
| 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 | 1,05,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,57,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,86,606.00 | 0.00 | 0.00 | 1,17,289.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,14,665.00 | 0.00 | 0.00 | 4,93,497.00 | 0.00 |
| February, 2023 | 1,06,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,73,453.00 | 0.00 | 0.00 | 37,563.00 | 0.00 |
| Total | 9,82,711.00 | 0.00 | 0.00 | 13,40,854.00 | 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 |