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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:-Kharid |
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| Opening Balance | 39,90,497.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,02,145.00 | 0.00 | 0.00 | 3,64,789.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,93,363.00 | 48,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,27,038.00 | 1,12,613.00 |
| August, 2022 | 1,52,028.00 | 0.00 | 0.00 | 45,042.00 | 8,946.00 |
| September, 2022 | 2,43,362.00 | 0.00 | 0.00 | 4,43,537.00 | 5,751.00 |
| October, 2022 | 32,151.00 | 0.00 | 0.00 | 51,981.00 | 0.00 |
| November, 2022 | 1,75,210.00 | 0.00 | 0.00 | 3,96,467.00 | 59,896.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,05,941.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,53,313.00 | 0.00 | 0.00 | 1,47,731.00 | 0.00 |
| March, 2023 | 4,11,642.00 | 0.00 | 20,13,845.01 | 1,18,544.00 | 0.00 |
| Total | 13,69,851.00 | 0.00 | 20,13,845.01 | 22,94,433.00 | 2,35,206.00 |
| 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 |