|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Chandauli,Village Panchayat & Equivalent:-Narhan Kala |
|||||
| Opening Balance | 5,00,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 51,539.00 | 0.00 |
| June, 2022 | 1,55,187.00 | 0.00 | 0.00 | 2,37,476.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 33,855.00 |
| August, 2022 | 1,08,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,42,271.00 | 0.00 | 0.00 | 1,88,355.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 46,759.00 | 0.00 | 0.00 | 4,24,676.00 | 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 | 1,09,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,95,128.00 | 0.00 | 0.00 | 1,59,172.00 | 0.00 |
| Total | 10,57,786.00 | 0.00 | 0.00 | 10,78,218.00 | 33,855.00 |
| 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 |