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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:-Chandauli,Village Panchayat & Equivalent:-Akoda Kala |
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| Opening Balance | 9,55,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,510.00 | 0.00 |
| May, 2022 | 85,000.00 | 0.00 | 0.00 | 37,013.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 47,453.00 | 0.00 | 0.00 | 0.00 | 12,000.00 |
| August, 2022 | 1,28,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,93,390.00 | 0.00 | 0.00 | 5,73,657.00 | 13,510.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,24,989.00 | 61,664.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,19,887.00 | 0.00 |
| December, 2022 | 4,50,000.00 | 0.00 | 0.00 | 2,71,605.00 | 43,168.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,30,016.00 | 0.00 | 0.00 | 2,69,831.00 | 1,000.00 |
| March, 2023 | 5,70,023.00 | 0.00 | 1,91,981.00 | 87,930.00 | 100.00 |
| Total | 16,04,808.00 | 0.00 | 1,91,981.00 | 15,21,422.00 | 1,31,442.00 |
| 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 |