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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:-Lathaura |
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| Opening Balance | 10,06,802.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,33,926.00 | 12,000.00 |
| May, 2022 | 61,368.00 | 0.00 | 0.00 | 2,14,174.00 | 88,774.00 |
| 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 | 1,66,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,50,288.00 | 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 | 60,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,38,687.00 | 5,964.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,66,868.00 | 0.00 |
| February, 2023 | 5,37,529.00 | 0.00 | 0.00 | 3,09,125.00 | 0.00 |
| March, 2023 | 5,23,183.00 | 0.00 | 0.00 | 4,90,714.00 | 0.00 |
| Total | 15,39,227.00 | 0.00 | 0.00 | 16,13,494.00 | 1,06,738.00 |
| 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 |