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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:-Gadhwa Semraur |
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| Opening Balance | 34,55,830.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 7,84,496.00 | 5,304.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,82,137.00 | 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 | 1,10,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,51,075.00 | 0.00 | 0.00 | 4,62,644.00 | 0.00 |
| October, 2022 | 93,864.00 | 0.00 | 0.00 | 91,422.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 40,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,11,881.00 | 0.00 | 0.00 | 1,55,600.00 | 0.00 |
| March, 2023 | 3,85,533.00 | 0.00 | 26,88,953.96 | 3,59,901.00 | 0.00 |
| Total | 12,93,641.00 | 0.00 | 26,88,953.96 | 20,36,200.00 | 5,304.00 |
| 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 |