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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:-Ashok Nagar |
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| Opening Balance | 6,86,011.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,70,836.00 | 4,618.00 |
| May, 2022 | 1,65,200.00 | 0.00 | 0.00 | 3,69,629.00 | 50,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,34,768.00 | 40,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,16,476.00 | 0.00 | 0.00 | 4,51,795.00 | 0.00 |
| September, 2022 | 2,49,714.00 | 0.00 | 0.00 | 2,04,800.00 | 59,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,84,633.00 | 0.00 |
| November, 2022 | 86,000.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| December, 2022 | 60,640.00 | 0.00 | 0.00 | 70,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,67,883.00 | 0.00 | 0.00 | 97,377.00 | 0.00 |
| March, 2023 | 2,51,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,97,794.00 | 0.00 | 0.00 | 17,82,938.00 | 1,54,118.00 |
| 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 |