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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:-Muzaffarpur |
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| Opening Balance | 30,56,937.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,06,676.00 | 68,078.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,49,749.00 | 68,078.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,22,468.00 | 0.00 | 0.00 | 4,70,361.00 | 0.00 |
| August, 2022 | 5,22,448.00 | 0.00 | 0.00 | 2,38,883.00 | 0.00 |
| September, 2022 | 5,03,323.00 | 0.00 | 0.00 | 5,43,674.00 | 0.00 |
| October, 2022 | 2,07,576.00 | 0.00 | 0.00 | 3,73,098.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 90,562.00 | 0.00 | 0.00 | 68,040.00 | 0.00 |
| February, 2023 | 3,37,291.00 | 0.00 | 0.00 | 5,00,654.00 | 0.00 |
| March, 2023 | 8,15,487.00 | 0.00 | 0.00 | 7,83,343.00 | 0.00 |
| Total | 26,99,155.00 | 0.00 | 0.00 | 44,34,478.00 | 1,36,156.00 |
| 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 |