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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:-Jasori |
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| Opening Balance | 56,39,169.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,71,897.00 | 0.00 | 0.00 | 8,69,434.00 | 2,12,011.00 |
| August, 2022 | 1,81,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,72,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,02,748.00 | 39,024.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,94,458.00 | 3,343.00 |
| February, 2023 | 1,83,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,04,517.00 | 0.00 | 0.00 | 1,06,000.00 | 40,000.00 |
| Total | 20,14,016.00 | 0.00 | 0.00 | 17,72,640.00 | 2,94,378.00 |
| 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 |