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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:-Karemuan |
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| Opening Balance | 5,43,609.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,38,203.00 | 0.00 |
| May, 2022 | 3,97,130.00 | 0.00 | 0.00 | 6,39,941.00 | 30,130.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,27,248.00 | 0.00 | 0.00 | 1,90,172.00 | 0.00 |
| August, 2022 | 1,56,915.00 | 0.00 | 0.00 | 0.00 | 4,686.00 |
| September, 2022 | 3,27,504.00 | 0.00 | 0.00 | 4,74,181.00 | 9,372.00 |
| October, 2022 | 1,57,019.00 | 0.00 | 0.00 | 1,30,250.00 | 0.00 |
| November, 2022 | 10,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 74,042.00 | 20,352.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 79,886.00 | 0.00 |
| February, 2023 | 1,89,272.00 | 0.00 | 0.00 | 2,16,729.00 | 0.00 |
| March, 2023 | 2,37,416.00 | 0.00 | 0.00 | 1,67,297.00 | 0.00 |
| Total | 17,02,734.00 | 0.00 | 0.00 | 22,10,701.00 | 64,540.00 |
| 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 |