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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:-Nasartha |
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| Opening Balance | 34,00,148.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,06,485.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,04,583.00 | 1,89,338.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 33,660.00 | 0.00 | 0.00 | 2,63,011.00 | 50,060.00 |
| August, 2022 | 1,15,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,73,941.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2022 | 2,23,090.00 | 0.00 | 0.00 | 3,62,863.00 | 0.00 |
| November, 2022 | 9,322.00 | 0.00 | 0.00 | 35,322.00 | 0.00 |
| December, 2022 | 2,80,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,87,037.00 | 1,18,647.00 |
| February, 2023 | 1,16,941.00 | 0.00 | 0.00 | 1,29,320.00 | 0.00 |
| March, 2023 | 3,63,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,16,916.00 | 0.00 | 0.00 | 17,24,621.00 | 3,58,045.00 |
| 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 |