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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:-Narharpur |
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| Opening Balance | 13,11,193.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,21,420.00 | 0.00 |
| May, 2022 | 35,437.00 | 0.00 | 0.00 | 1,36,148.00 | 0.00 |
| 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 | 1,07,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,61,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,36,246.00 | 0.00 | 0.00 | 3,15,295.00 | 35,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,15,770.00 | 0.00 |
| Januaury, 2023 | 39,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,08,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,77,623.00 | 0.00 | 3,78,634.88 | 3,58,575.00 | 0.00 |
| Total | 10,66,448.00 | 0.00 | 3,78,634.88 | 11,47,208.00 | 35,000.00 |
| 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 |