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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:-Vijaipur |
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| Opening Balance | 10,35,876.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,31,087.00 | 1,72,307.00 |
| May, 2022 | 37,155.00 | 0.00 | 0.00 | 92,435.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,218.00 | 0.00 |
| July, 2022 | 46,721.00 | 0.00 | 0.00 | 42,304.00 | 10,000.00 |
| August, 2022 | 96,101.00 | 0.00 | 0.00 | 19,302.00 | 0.00 |
| September, 2022 | 2,24,425.00 | 0.00 | 0.00 | 2,77,604.00 | 0.00 |
| October, 2022 | 82,092.00 | 0.00 | 0.00 | 91,687.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 65,500.00 | 33,000.00 |
| December, 2022 | 53,768.00 | 0.00 | 0.00 | 37,667.00 | 0.00 |
| Januaury, 2023 | 16,000.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2023 | 96,913.00 | 0.00 | 0.00 | 1,04,452.00 | 86,937.00 |
| March, 2023 | 3,92,903.00 | 0.00 | 0.00 | 92,937.00 | 0.00 |
| Total | 10,46,078.00 | 0.00 | 0.00 | 11,76,193.00 | 3,02,244.00 |
| 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 |