|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Chandauli,Village Panchayat & Equivalent:-Bisauri |
|||||
| Opening Balance | 34,46,761.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,86,300.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,17,043.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,17,772.00 | 0.00 |
| July, 2022 | 2,99,048.00 | 0.00 | 0.00 | 2,04,665.00 | 0.00 |
| August, 2022 | 5,55,772.00 | 0.00 | 0.00 | 10,42,135.00 | 16,000.00 |
| September, 2022 | 8,21,039.00 | 0.00 | 0.00 | 12,07,354.00 | 0.00 |
| October, 2022 | 2,11,667.00 | 0.00 | 0.00 | 8,48,022.00 | 0.00 |
| November, 2022 | 1,47,000.00 | 0.00 | 0.00 | 6,32,740.00 | 0.00 |
| December, 2022 | 13,15,000.00 | 0.00 | 0.00 | 12,32,274.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,925.00 | 0.00 |
| February, 2023 | 4,09,682.00 | 0.00 | 0.00 | 8,17,666.00 | 2,40,370.00 |
| March, 2023 | 13,88,075.00 | 0.00 | 0.00 | 15,48,719.00 | 5,00,849.00 |
| Total | 51,47,283.00 | 0.00 | 0.00 | 82,80,615.00 | 7,57,219.00 |
| 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 |