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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:-Hararika |
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| Opening Balance | 24,26,457.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,96,780.00 | 4,96,780.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,67,001.00 | 0.00 |
| June, 2022 | 37,955.00 | 0.00 | 0.00 | 1,89,020.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,650.00 | 0.00 |
| August, 2022 | 2,92,896.00 | 0.00 | 0.00 | 1,95,806.00 | 0.00 |
| September, 2022 | 1,54,682.00 | 0.00 | 0.00 | 5,01,788.00 | 18,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,86,878.00 | 0.00 |
| November, 2022 | 1,12,955.00 | 0.00 | 0.00 | 2,07,364.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,69,649.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,53,993.00 | 0.00 | 0.00 | 2,06,371.00 | 2,000.00 |
| March, 2023 | 9,96,133.00 | 0.00 | 0.00 | 7,72,832.00 | 0.00 |
| Total | 21,48,614.00 | 0.00 | 0.00 | 38,07,139.00 | 5,16,780.00 |
| 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 |