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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:-Khuruhuja |
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| Opening Balance | 3,54,201.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,356.00 | 0.00 |
| May, 2022 | 92,526.00 | 0.00 | 0.00 | 1,99,971.00 | 15,356.00 |
| June, 2022 | 2,97,763.00 | 0.00 | 0.00 | 3,45,800.00 | 1,66,200.00 |
| July, 2022 | 2,42,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| August, 2022 | 1,39,098.00 | 0.00 | 0.00 | 1,33,400.00 | 0.00 |
| September, 2022 | 2,08,647.00 | 0.00 | 0.00 | 2,51,700.00 | 6,800.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,21,329.00 | 1,43,044.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,82,540.00 | 1,70,540.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,40,274.00 | 0.00 | 0.00 | 2,10,886.00 | 25,000.00 |
| March, 2023 | 2,10,458.00 | 0.00 | 0.00 | 2,98,608.00 | 1,30,100.00 |
| Total | 13,30,766.00 | 0.00 | 0.00 | 21,09,590.00 | 6,57,040.00 |
| 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 |