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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:-Tilauri |
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| Opening Balance | 22,63,038.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,16,058.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 41,253.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| August, 2022 | 4,06,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,57,462.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,26,591.00 | 0.00 | 0.00 | 3,33,570.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 73,530.00 | 11,020.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,38,002.00 | 0.00 | 0.00 | 74,715.00 | 0.00 |
| March, 2023 | 3,39,441.00 | 0.00 | 0.00 | 1,01,100.00 | 0.00 |
| Total | 12,09,348.00 | 0.00 | 0.00 | 8,69,973.00 | 11,020.00 |
| 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 |