|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Chandauli,Village Panchayat & Equivalent:-Daudpure |
|||||
| Opening Balance | 6,59,088.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 93,768.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 91,370.00 | 0.00 |
| June, 2022 | 28,026.00 | 0.00 | 0.00 | 62,188.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 76,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,14,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,68,427.00 | 0.00 | 0.00 | 2,98,588.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,09,722.00 | 2,04,148.00 |
| December, 2022 | 13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 40,343.00 | 0.00 | 0.00 | 70,939.00 | 0.00 |
| February, 2023 | 81,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,87,651.00 | 0.00 | 0.00 | 2,53,710.00 | 72,000.00 |
| Total | 8,09,121.00 | 0.00 | 0.00 | 11,80,285.00 | 2,76,148.00 |
| 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 |