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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:-Dharde |
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| Opening Balance | 8,55,551.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 90,231.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,15,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,72,028.00 | 0.00 | 0.00 | 2,53,314.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 80,200.00 | 0.00 | 0.00 | 1,57,016.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 54,891.00 | 0.00 | 0.00 | 2,18,575.00 | 0.00 |
| February, 2023 | 1,16,327.00 | 0.00 | 0.00 | 1,56,139.00 | 0.00 |
| March, 2023 | 4,77,020.00 | 0.00 | 0.00 | 5,87,163.00 | 0.00 |
| Total | 12,15,818.00 | 0.00 | 0.00 | 14,62,438.00 | 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 |