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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:-Dhanapur |
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| Opening Balance | 11,37,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,881.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| June, 2022 | 84,824.00 | 0.00 | 0.00 | 49,992.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,29,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,94,904.00 | 0.00 | 0.00 | 36,248.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,48,016.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,49,733.00 | 0.00 | 0.00 | 4,06,313.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2023 | 1,31,034.00 | 0.00 | 0.00 | 1,79,846.00 | 1,000.00 |
| March, 2023 | 1,96,596.00 | 0.00 | 77,599.00 | 1,05,396.00 | 0.00 |
| Total | 9,87,027.00 | 0.00 | 77,599.00 | 11,96,692.00 | 1,000.00 |
| 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 |