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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:-Dhaneja |
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| Opening Balance | 3,62,935.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,09,068.00 | 0.00 |
| May, 2022 | 4,000.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| June, 2022 | 37,000.00 | 0.00 | 0.00 | 10,218.00 | 0.00 |
| July, 2022 | 72,361.00 | 0.00 | 0.00 | 81,317.00 | 0.00 |
| August, 2022 | 1,05,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,26,206.00 | 0.00 | 0.00 | 1,70,641.00 | 0.00 |
| October, 2022 | 67,672.00 | 0.00 | 0.00 | 1,80,358.00 | 0.00 |
| November, 2022 | 20,000.00 | 0.00 | 0.00 | 1,16,491.00 | 29,397.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,53,582.00 | 0.00 | 0.00 | 1,42,786.00 | 1,000.00 |
| March, 2023 | 2,94,488.00 | 0.00 | 0.00 | 1,99,287.00 | 100.00 |
| Total | 9,80,998.00 | 0.00 | 0.00 | 11,39,866.00 | 30,497.00 |
| 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 |