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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:-Sawaya Mahalwar |
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| Opening Balance | 8,03,229.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 32,373.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,59,485.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,15,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,73,344.00 | 0.00 | 0.00 | 53,888.00 | 0.00 |
| October, 2022 | 2,13,273.00 | 0.00 | 0.00 | 3,57,489.00 | 10,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,87,639.00 | 43,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,94,096.00 | 1,14,561.00 |
| Januaury, 2023 | 71,091.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2023 | 2,14,539.00 | 0.00 | 0.00 | 1,26,404.00 | 0.00 |
| March, 2023 | 3,86,138.00 | 0.00 | 30,301.00 | 48,170.00 | 0.00 |
| Total | 11,73,948.00 | 0.00 | 30,301.00 | 15,93,844.00 | 1,68,061.00 |
| 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 |