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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:-Kuwan |
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| Opening Balance | 11,28,227.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,54,894.00 | 0.00 | 0.00 | 1,62,487.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,29,385.00 | 75,687.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,60,042.00 | 23,600.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,30,171.00 | 0.00 |
| August, 2022 | 1,41,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,12,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,30,977.00 | 12,000.00 |
| December, 2022 | 3,32,010.00 | 0.00 | 0.00 | 3,19,371.00 | 0.00 |
| Januaury, 2023 | 3,59,971.00 | 0.00 | 0.00 | 3,94,702.00 | 4,944.00 |
| February, 2023 | 1,42,576.00 | 0.00 | 0.00 | 1,33,756.00 | 9,000.00 |
| March, 2023 | 2,13,912.00 | 0.00 | 0.00 | 4,20,064.00 | 14,100.00 |
| Total | 16,56,816.00 | 0.00 | 0.00 | 25,80,955.00 | 1,39,331.00 |
| 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 |