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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:-Baratha |
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| Opening Balance | 36,81,873.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,59,928.00 | 0.00 | 0.00 | 7,541.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 63,718.00 | 0.00 |
| June, 2022 | 39,170.00 | 0.00 | 0.00 | 60,964.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 81,040.00 | 0.00 |
| August, 2022 | 1,06,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,59,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,42,348.00 | 0.00 | 0.00 | 3,98,652.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,61,737.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 48,702.00 | 0.00 | 0.00 | 2,01,538.00 | 1,28,062.00 |
| February, 2023 | 1,07,323.00 | 0.00 | 0.00 | 1,04,823.00 | 0.00 |
| March, 2023 | 3,67,216.00 | 0.00 | 101.00 | 53,939.00 | 0.00 |
| Total | 13,30,745.00 | 0.00 | 101.00 | 11,33,952.00 | 1,28,062.00 |
| 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 |