|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Chandauli,Village Panchayat & Equivalent:-Salempure |
|||||
| Opening Balance | 4,45,268.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 82,341.00 | 0.00 | 0.00 | 70,432.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,45,813.00 | 0.00 |
| June, 2022 | 89,146.00 | 0.00 | 0.00 | 2,20,218.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,47,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,73,375.00 | 0.00 | 0.00 | 2,18,237.00 | 0.00 |
| October, 2022 | 1,20,000.00 | 0.00 | 0.00 | 4,76,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 55,678.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,97,560.00 | 0.00 | 0.00 | 1,99,750.00 | 2,000.00 |
| March, 2023 | 2,22,581.00 | 0.00 | 39,148.00 | 0.00 | 0.00 |
| Total | 12,32,113.00 | 0.00 | 39,148.00 | 13,86,728.00 | 2,000.00 |
| 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 |