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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:-Halua |
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| Opening Balance | 13,39,599.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,376.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 68,891.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 16,218.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,40,987.00 | 0.00 |
| August, 2022 | 1,64,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,47,823.00 | 0.00 | 0.00 | 6,50,776.00 | 18,501.00 |
| October, 2022 | 5,23,537.00 | 0.00 | 0.00 | 3,83,616.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,71,107.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,69,891.00 | 2,000.00 |
| February, 2023 | 1,65,459.00 | 0.00 | 0.00 | 4,49,927.00 | 1,000.00 |
| March, 2023 | 7,55,585.00 | 0.00 | 3,388.00 | 2,35,327.00 | 100.00 |
| Total | 21,56,476.00 | 0.00 | 3,388.00 | 25,95,116.00 | 21,601.00 |
| 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 |