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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:-Sawaiya Pattidari |
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| Opening Balance | 9,36,487.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,48,375.00 | 0.00 | 0.00 | 85,340.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,689.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,44,700.00 | 6,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,11,556.00 | 0.00 |
| August, 2022 | 1,16,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,74,952.00 | 0.00 | 0.00 | 2,44,794.00 | 0.00 |
| October, 2022 | 5,50,000.00 | 0.00 | 0.00 | 12,33,230.00 | 3,50,895.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 87,650.00 | 10,500.00 |
| February, 2023 | 1,17,621.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2023 | 5,96,470.00 | 0.00 | 0.00 | 10,80,418.00 | 2,92,390.00 |
| Total | 21,04,053.00 | 0.00 | 0.00 | 31,15,377.00 | 6,59,785.00 |
| 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 |