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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:-Pakhanpura |
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| Opening Balance | 4,93,942.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 58,433.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 78,213.00 | 0.00 |
| June, 2022 | 35,588.00 | 0.00 | 0.00 | 1,73,800.00 | 18,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 2,23,196.00 | 0.00 | 0.00 | 99,818.00 | 0.00 |
| September, 2022 | 1,84,224.00 | 0.00 | 0.00 | 1,65,779.00 | 0.00 |
| October, 2022 | 38,894.00 | 0.00 | 0.00 | 1,91,414.00 | 0.00 |
| November, 2022 | 4,436.00 | 0.00 | 0.00 | 1,41,284.00 | 57,434.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 49,056.00 | 0.00 |
| Januaury, 2023 | 42,000.00 | 0.00 | 0.00 | 40,664.00 | 0.00 |
| February, 2023 | 97,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,35,729.00 | 0.00 | 75,325.00 | 1,04,436.00 | 0.00 |
| Total | 9,61,574.00 | 0.00 | 75,325.00 | 11,08,897.00 | 75,434.00 |
| 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 |