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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:-Oaraya |
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| Opening Balance | 9,08,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,110.00 | 0.00 |
| May, 2022 | 1,156.00 | 0.00 | 0.00 | 62,100.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,21,868.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,60,290.00 | 6,816.00 |
| August, 2022 | 1,45,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,18,616.00 | 0.00 | 0.00 | 3,29,856.00 | 0.00 |
| October, 2022 | 3,55,318.00 | 0.00 | 0.00 | 3,91,075.00 | 300.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 90,813.00 | 0.00 | 0.00 | 1,37,000.00 | 68,500.00 |
| February, 2023 | 1,46,976.00 | 0.00 | 0.00 | 17,515.00 | 0.00 |
| March, 2023 | 5,60,513.00 | 0.00 | 0.00 | 2,60,890.00 | 0.00 |
| Total | 15,19,136.00 | 0.00 | 0.00 | 19,88,704.00 | 75,616.00 |
| 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 |