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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:-Bhagawanpur |
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| Opening Balance | 7,00,727.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,101.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 46,218.00 | 0.00 |
| June, 2022 | 53,413.00 | 0.00 | 0.00 | 1,64,162.00 | 0.00 |
| July, 2022 | 28,015.00 | 0.00 | 0.00 | 4,15,729.00 | 0.00 |
| August, 2022 | 1,45,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,67,680.00 | 0.00 | 0.00 | 3,99,059.00 | 1,39,265.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,60,022.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,40,445.00 | 0.00 | 0.00 | 2,44,722.00 | 0.00 |
| Januaury, 2023 | 1,25,000.00 | 0.00 | 0.00 | 4,50,071.00 | 0.00 |
| February, 2023 | 1,46,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,69,569.00 | 0.00 | 0.00 | 5,96,657.00 | 37,500.00 |
| Total | 20,75,589.00 | 0.00 | 0.00 | 24,89,741.00 | 1,76,765.00 |
| 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 |