|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Chandauli,Village Panchayat & Equivalent:-Sohadwar |
|||||
| Opening Balance | 6,76,386.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,67,840.00 | 0.00 |
| May, 2022 | 37,155.00 | 0.00 | 0.00 | 4,71,980.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 20,793.00 | 0.00 |
| July, 2022 | 1,14,691.00 | 0.00 | 0.00 | 63,800.00 | 0.00 |
| August, 2022 | 2,63,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,53,950.00 | 0.00 | 0.00 | 4,71,074.00 | 12,000.00 |
| October, 2022 | 75,033.00 | 0.00 | 0.00 | 3,04,006.00 | 1,90,969.00 |
| November, 2022 | 74,033.00 | 0.00 | 0.00 | 66,154.00 | 20,827.00 |
| December, 2022 | 74,033.00 | 0.00 | 0.00 | 1,26,019.00 | 52,329.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,000.00 | 5,000.00 |
| February, 2023 | 1,90,058.00 | 0.00 | 0.00 | 1,65,683.00 | 0.00 |
| March, 2023 | 5,33,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,16,537.00 | 0.00 | 0.00 | 18,66,349.00 | 2,81,125.00 |
| 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 |