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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:-Nakati |
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| Opening Balance | 37,65,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,15,294.00 | 0.00 | 0.00 | 13,269.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,63,307.00 | 1,278.00 |
| June, 2022 | 2,30,764.00 | 0.00 | 0.00 | 2,23,038.00 | 2,130.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,56,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,92,804.00 | 0.00 | 0.00 | 7,20,278.00 | 10,863.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,53,011.00 | 0.00 |
| November, 2022 | 27,90,080.00 | 0.00 | 0.00 | 3,22,896.00 | 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 | 1,58,067.00 | 0.00 | 0.00 | 2,90,700.00 | 99,000.00 |
| March, 2023 | 2,37,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,80,904.00 | 0.00 | 0.00 | 18,86,499.00 | 1,13,271.00 |
| 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 |