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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:-Hinauta Urf Jagdishrai |
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| Opening Balance | 1,15,992.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,63,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 72,177.00 | 0.00 | 0.00 | 4,15,274.00 | 17,223.00 |
| June, 2022 | 66,868.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 60,300.00 | 0.00 |
| August, 2022 | 1,81,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,72,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,51,071.00 | 0.00 |
| November, 2022 | 1,02,691.00 | 0.00 | 0.00 | 6,48,694.00 | 3,00,760.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,11,065.00 | 0.00 | 0.00 | 1,35,624.00 | 0.00 |
| February, 2023 | 1,83,211.00 | 0.00 | 0.00 | 1,32,157.00 | 0.00 |
| March, 2023 | 4,26,124.00 | 0.00 | 19,477.00 | 1,22,876.00 | 0.00 |
| Total | 20,79,420.00 | 0.00 | 19,477.00 | 18,32,996.00 | 3,17,983.00 |
| 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 |