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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:-Urgawan |
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| Opening Balance | 6,00,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 39,855.00 | 0.00 |
| June, 2022 | 1,01,084.00 | 0.00 | 0.00 | 85,087.00 | 0.00 |
| July, 2022 | 75,984.00 | 0.00 | 0.00 | 85,184.00 | 0.00 |
| August, 2022 | 1,76,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,48,682.00 | 0.00 | 0.00 | 4,49,356.00 | 0.00 |
| October, 2022 | 1,40,928.00 | 0.00 | 0.00 | 4,38,481.00 | 2,975.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,09,320.00 | 0.00 |
| December, 2022 | 37,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 70,464.00 | 0.00 | 0.00 | 66,900.00 | 1,000.00 |
| February, 2023 | 1,77,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,93,236.00 | 0.00 | 7,065.00 | 4,31,327.00 | 0.00 |
| Total | 18,21,769.00 | 0.00 | 7,065.00 | 20,26,510.00 | 3,975.00 |
| 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 |