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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:-Lohar Purwa |
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| Opening Balance | 15,52,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,290.00 | 0.00 |
| May, 2022 | 24,676.00 | 0.00 | 0.00 | 3,65,041.00 | 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 | 75,005.00 | 0.00 | 0.00 | 3,01,010.00 | 0.00 |
| September, 2022 | 1,12,508.00 | 0.00 | 0.00 | 1,78,638.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,48,000.00 | 0.00 | 0.00 | 1,91,902.00 | 0.00 |
| December, 2022 | 27,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 75,639.00 | 0.00 | 0.00 | 1,16,150.00 | 0.00 |
| March, 2023 | 2,63,747.00 | 0.00 | 3,12,048.00 | 0.00 | 0.00 |
| Total | 8,26,896.00 | 0.00 | 3,12,048.00 | 11,57,031.00 | 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 |