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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:-Gaurii |
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| Opening Balance | 7,05,554.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 60,199.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,20,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,94,811.00 | 0.00 | 0.00 | 5,60,328.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,16,297.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,64,132.00 | 0.00 |
| December, 2022 | 4,15,000.00 | 0.00 | 0.00 | 3,13,787.00 | 0.00 |
| Januaury, 2023 | 65,000.00 | 0.00 | 0.00 | 3,39,410.00 | 47,800.00 |
| February, 2023 | 2,87,795.00 | 0.00 | 0.00 | 2,03,055.00 | 0.00 |
| March, 2023 | 4,34,266.00 | 0.00 | 0.00 | 5,26,070.00 | 1,37,000.00 |
| Total | 21,17,799.00 | 0.00 | 0.00 | 26,94,278.00 | 1,84,800.00 |
| 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 |