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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:-Narayanpur |
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| Opening Balance | 8,13,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,60,565.00 | 0.00 | 0.00 | 51,475.00 | 0.00 |
| May, 2022 | 60,173.00 | 0.00 | 0.00 | 3,89,964.00 | 1,75,000.00 |
| June, 2022 | 81,618.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 42,000.00 |
| August, 2022 | 2,47,403.00 | 0.00 | 0.00 | 1,12,699.00 | 0.00 |
| September, 2022 | 1,66,312.00 | 0.00 | 0.00 | 1,72,320.00 | 52,690.00 |
| October, 2022 | 92,838.00 | 0.00 | 0.00 | 2,56,873.00 | 1,81,571.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 30,500.00 | 27,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 42,001.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 1,11,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,07,755.00 | 0.00 | 0.00 | 2,97,500.00 | 0.00 |
| Total | 12,28,476.00 | 0.00 | 0.00 | 14,68,332.00 | 4,78,261.00 |
| 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 |