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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:-Rampur Kala |
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| Opening Balance | 8,96,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 71,886.00 | 22,600.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 83,390.00 | 26,890.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,05,600.00 | 0.00 |
| August, 2022 | 1,13,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,69,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 62,732.00 | 0.00 |
| November, 2022 | 2,84,066.00 | 0.00 | 0.00 | 4,09,242.00 | 0.00 |
| December, 2022 | 41,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,66,175.00 | 0.00 |
| February, 2023 | 1,14,123.00 | 0.00 | 0.00 | 84,799.00 | 0.00 |
| March, 2023 | 3,67,141.00 | 0.00 | 0.00 | 3,11,943.00 | 0.00 |
| Total | 10,89,469.00 | 0.00 | 0.00 | 13,95,767.00 | 49,490.00 |
| 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 |