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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:-Negura |
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| Opening Balance | 28,84,777.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,01,375.00 | 0.00 | 0.00 | 7,61,415.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 88,182.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 72,024.00 | 0.00 |
| July, 2022 | 5,51,987.00 | 0.00 | 0.00 | 5,29,418.00 | 8,130.00 |
| August, 2022 | 2,40,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,60,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,74,840.00 | 1,70,525.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,500.00 | 15,500.00 |
| 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 | 3,52,485.00 | 0.00 | 0.00 | 98,653.00 | 5,000.00 |
| March, 2023 | 9,93,809.00 | 0.00 | 22,21,726.00 | 9,82,281.00 | 1,000.00 |
| Total | 35,00,788.00 | 0.00 | 22,21,726.00 | 37,22,313.00 | 2,00,155.00 |
| 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 |