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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:-Bhatwara Kalan |
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| Opening Balance | 6,57,286.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,59,668.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 79,767.00 | 5,267.00 |
| June, 2022 | 45,612.00 | 0.00 | 0.00 | 71,931.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,36,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,84,208.00 | 0.00 | 0.00 | 3,17,350.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,17,530.00 | 0.00 | 0.00 | 2,76,189.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,37,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,30,612.00 | 0.00 | 0.00 | 1,24,201.00 | 0.00 |
| Total | 13,51,941.00 | 0.00 | 0.00 | 10,29,106.00 | 5,267.00 |
| 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 |