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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:-Goghara |
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| Opening Balance | 14,80,194.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,90,000.00 | 72,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,76,294.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| July, 2022 | 59,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,81,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,41,478.00 | 0.00 | 0.00 | 2,36,905.00 | 79,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,37,986.00 | 0.00 | 0.00 | 3,91,299.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,08,431.00 | 0.00 |
| Januaury, 2023 | 53,040.00 | 0.00 | 0.00 | 1,49,069.00 | 0.00 |
| February, 2023 | 1,62,346.00 | 0.00 | 0.00 | 1,41,340.00 | 0.00 |
| March, 2023 | 5,59,957.00 | 0.00 | 3,15,487.84 | 1,66,460.00 | 0.00 |
| Total | 14,95,153.00 | 0.00 | 3,15,487.84 | 18,55,798.00 | 1,51,000.00 |
| 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 |