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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:-Bamhniya Rampur |
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| Opening Balance | 27,15,803.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,37,430.00 | 0.00 |
| May, 2022 | 4,13,763.00 | 0.00 | 0.00 | 7,22,873.00 | 28,478.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,16,008.00 | 0.00 | 0.00 | 7,87,501.00 | 2,10,630.00 |
| September, 2022 | 5,10,582.00 | 0.00 | 0.00 | 72,957.00 | 0.00 |
| October, 2022 | 1,32,150.00 | 0.00 | 0.00 | 7,51,261.00 | 6,58,540.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,58,540.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,43,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,29,012.00 | 0.00 | 0.00 | 10,71,607.00 | 0.00 |
| Total | 32,44,780.00 | 0.00 | 0.00 | 46,02,169.00 | 8,97,648.00 |
| 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 |