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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:-Kata |
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| Opening Balance | 15,26,924.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,573.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,66,986.00 | 0.00 |
| June, 2022 | 1,67,073.00 | 0.00 | 0.00 | 5,18,416.00 | 0.00 |
| July, 2022 | 1,73,063.00 | 0.00 | 0.00 | 5,17,472.00 | 0.00 |
| August, 2022 | 6,31,000.00 | 0.00 | 0.00 | 5,62,187.00 | 0.00 |
| September, 2022 | 6,80,890.00 | 0.00 | 0.00 | 5,79,396.00 | 0.00 |
| October, 2022 | 4,24,812.00 | 0.00 | 0.00 | 6,08,763.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 89,819.00 | 0.00 | 0.00 | 3,09,326.00 | 0.00 |
| Januaury, 2023 | 1,79,638.00 | 0.00 | 0.00 | 1,68,020.00 | 18,470.00 |
| February, 2023 | 4,57,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,86,799.00 | 0.00 | 1,43,112.00 | 0.00 | 0.00 |
| Total | 34,90,858.00 | 0.00 | 1,43,112.00 | 36,43,139.00 | 18,470.00 |
| 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 |