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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:-Haripur |
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| Opening Balance | 10,44,364.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,58,491.00 | 12,000.00 |
| May, 2022 | 40,080.00 | 0.00 | 0.00 | 1,34,677.00 | 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 | 1,08,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,63,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,42,302.00 | 0.00 | 0.00 | 2,26,850.00 | 0.00 |
| November, 2022 | 53,210.00 | 0.00 | 0.00 | 3,15,212.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 61,170.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,36,020.00 | 0.00 |
| February, 2023 | 1,14,131.00 | 0.00 | 0.00 | 1,91,765.00 | 11,885.00 |
| March, 2023 | 3,84,410.00 | 0.00 | 0.00 | 1,61,933.00 | 0.00 |
| Total | 10,06,576.00 | 0.00 | 0.00 | 13,86,118.00 | 23,885.00 |
| 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 |