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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:-Kurai |
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| Opening Balance | 9,35,799.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,27,257.00 | 0.00 | 0.00 | 1,06,259.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,893.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,218.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,16,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,75,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,68,652.00 | 61,200.00 |
| 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 | 0.00 | 0.00 |
| February, 2023 | 1,17,940.00 | 0.00 | 0.00 | 25,000.00 | 1,000.00 |
| March, 2023 | 1,76,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,14,523.00 | 0.00 | 0.00 | 7,25,022.00 | 62,200.00 |
| 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 |