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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:-Bhatpurawa |
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| Opening Balance | 6,18,059.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,97,468.00 | 1,31,278.00 |
| May, 2022 | 2,044.00 | 0.00 | 0.00 | 1,29,632.00 | 6,000.00 |
| June, 2022 | 57,832.00 | 0.00 | 0.00 | 16,218.00 | 0.00 |
| July, 2022 | 91,043.00 | 0.00 | 0.00 | 1,11,874.00 | 0.00 |
| August, 2022 | 2,18,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,05,999.00 | 0.00 | 0.00 | 6,05,062.00 | 0.00 |
| October, 2022 | 1,71,416.00 | 0.00 | 0.00 | 2,80,880.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 75,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2023 | 74,300.00 | 0.00 | 0.00 | 43,722.00 | 1,000.00 |
| February, 2023 | 2,20,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,78,898.00 | 0.00 | 0.00 | 1,41,846.00 | 44,000.00 |
| Total | 18,95,118.00 | 0.00 | 0.00 | 18,32,702.00 | 1,82,278.00 |
| 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 |