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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:-Dudey |
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| Opening Balance | 8,78,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2022 | 6,700.00 | 0.00 | 0.00 | 1,86,341.00 | 0.00 |
| June, 2022 | 1,49,641.00 | 0.00 | 0.00 | 2,98,573.00 | 0.00 |
| July, 2022 | 1,12,641.00 | 0.00 | 0.00 | 2,13,822.00 | 36,000.00 |
| August, 2022 | 3,06,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,59,060.00 | 0.00 | 0.00 | 1,00,900.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,15,641.00 | 0.00 | 0.00 | 5,45,631.00 | 23,800.00 |
| December, 2022 | 4,30,614.00 | 0.00 | 0.00 | 3,74,819.00 | 39,517.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 99,799.00 | 0.00 |
| February, 2023 | 3,08,627.00 | 0.00 | 0.00 | 1,000.00 | 1,000.00 |
| March, 2023 | 6,63,044.00 | 0.00 | 33,741.00 | 2,77,216.00 | 0.00 |
| Total | 25,52,008.00 | 0.00 | 33,741.00 | 21,16,101.00 | 1,00,317.00 |
| 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 |