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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:-Parasi Kala |
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| Opening Balance | 4,05,925.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,03,350.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,62,369.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,19,490.00 | 0.00 | 0.00 | 1,20,300.00 | 0.00 |
| August, 2022 | 2,96,096.00 | 0.00 | 0.00 | 2,47,669.00 | 0.00 |
| September, 2022 | 2,46,502.00 | 0.00 | 0.00 | 2,71,222.00 | 4,464.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,28,207.00 | 0.00 | 0.00 | 4,22,869.00 | 2,63,552.00 |
| 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 | 2,29,442.00 | 0.00 | 0.00 | 2,26,401.00 | 1,000.00 |
| March, 2023 | 4,43,926.00 | 0.00 | 0.00 | 4,22,458.00 | 0.00 |
| Total | 14,63,663.00 | 0.00 | 0.00 | 20,76,638.00 | 2,69,016.00 |
| 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 |