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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:-Dhanapur,Village Panchayat & Equivalent:-Asavariya |
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| Opening Balance | 21,28,621.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 19,740.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,14,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,71,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,85,650.00 | 0.00 | 0.00 | 5,81,907.00 | 0.00 |
| 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 | 4,13,873.00 | 0.00 |
| February, 2023 | 1,15,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,18,557.00 | 0.00 | 0.00 | 2,61,073.00 | 0.00 |
| Total | 10,05,199.00 | 0.00 | 0.00 | 12,76,593.00 | 0.00 |
| 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 |