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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:-Jarkhor Kala |
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| Opening Balance | 9,59,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,85,700.00 | 1,01,353.00 |
| May, 2022 | 89,238.00 | 0.00 | 0.00 | 2,68,649.00 | 0.00 |
| June, 2022 | 81,623.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 53,711.00 | 0.00 |
| August, 2022 | 4,49,960.00 | 0.00 | 0.00 | 3,31,640.00 | 0.00 |
| September, 2022 | 3,32,645.00 | 0.00 | 0.00 | 3,20,181.00 | 0.00 |
| October, 2022 | 1,45,183.00 | 0.00 | 0.00 | 2,64,757.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 62,774.00 | 0.00 | 0.00 | 3,17,336.00 | 0.00 |
| Januaury, 2023 | 89,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,23,638.00 | 0.00 | 0.00 | 88,927.00 | 0.00 |
| March, 2023 | 6,95,459.00 | 0.00 | 0.00 | 5,27,671.00 | 0.00 |
| Total | 21,69,520.00 | 0.00 | 0.00 | 27,38,572.00 | 1,01,353.00 |
| 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 |