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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:-Budhe Pur |
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| Opening Balance | 6,67,227.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 57,685.00 | 57,685.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,07,657.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,08,144.00 | 0.00 | 0.00 | 1,61,650.00 | 0.00 |
| August, 2022 | 1,29,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,04,107.00 | 0.00 | 0.00 | 2,09,873.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 44,000.00 | 0.00 |
| February, 2023 | 1,30,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,95,792.00 | 0.00 | 0.00 | 2,20,911.00 | 0.00 |
| Total | 10,67,947.00 | 0.00 | 0.00 | 8,01,776.00 | 57,685.00 |
| 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 |