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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:-Nawahi |
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| Opening Balance | 32,10,478.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,87,674.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 45,053.00 | 0.00 |
| June, 2022 | 9,52,000.00 | 0.00 | 0.00 | 6,78,650.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,84,030.00 | 2,85,550.00 |
| August, 2022 | 1,85,712.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2022 | 2,78,568.00 | 0.00 | 0.00 | 2,61,486.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,23,279.00 | 2,785.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 70,980.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 59,600.00 | 0.00 |
| February, 2023 | 1,87,282.00 | 0.00 | 0.00 | 1,93,563.00 | 12,000.00 |
| March, 2023 | 2,80,986.00 | 0.00 | 0.00 | 31,683.00 | 15,000.00 |
| Total | 18,84,548.00 | 0.00 | 0.00 | 30,57,998.00 | 3,15,335.00 |
| 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 |