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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:-Purawa Taluka Chakiya |
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| Opening Balance | 3,94,452.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 90,427.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,15,818.00 | 13,500.00 |
| June, 2022 | 82,067.00 | 0.00 | 0.00 | 1,04,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 31,684.00 | 0.00 |
| August, 2022 | 1,27,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,19,341.00 | 0.00 | 0.00 | 3,20,417.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 84,616.00 | 0.00 |
| November, 2022 | 1,06,831.00 | 0.00 | 0.00 | 3,25,466.00 | 1,60,233.00 |
| December, 2022 | 53,000.00 | 0.00 | 0.00 | 66,491.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,28,960.00 | 0.00 | 0.00 | 1,36,037.00 | 0.00 |
| March, 2023 | 3,53,482.00 | 0.00 | 0.00 | 3,08,407.00 | 385.00 |
| Total | 11,71,560.00 | 0.00 | 0.00 | 15,83,563.00 | 1,74,118.00 |
| 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 |