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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:-Pariya |
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| Opening Balance | 6,22,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 26,706.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,86,803.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,40,129.00 | 0.00 | 0.00 | 1,94,910.00 | 1,700.00 |
| August, 2022 | 1,45,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,72,026.00 | 0.00 | 0.00 | 3,36,537.00 | 0.00 |
| October, 2022 | 1,88,867.00 | 0.00 | 0.00 | 3,67,162.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,230.00 | 0.00 | 0.00 | 28,104.00 | 0.00 |
| Januaury, 2023 | 53,528.00 | 0.00 | 0.00 | 27,000.00 | 1,000.00 |
| February, 2023 | 1,46,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,36,207.00 | 0.00 | 68,026.00 | 3,25,080.00 | 0.00 |
| Total | 15,84,134.00 | 0.00 | 68,026.00 | 16,92,302.00 | 2,700.00 |
| 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 |