eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Dhanapur,Village Panchayat & Equivalent:-Dabariya |
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Opening Balance | 13,98,316.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,38,134.00 | 0.00 | 0.00 | 97,652.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 2,06,310.00 | 6,000.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 4,58,760.00 | 1,29,801.00 |
August, 2022 | 1,35,091.00 | 0.00 | 0.00 | 3,85,601.00 | 1,28,801.00 |
September, 2022 | 2,02,637.00 | 0.00 | 0.00 | 2,55,434.00 | 1,24,782.00 |
October, 2022 | 1,45,000.00 | 0.00 | 0.00 | 2,40,742.00 | 5,000.00 |
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 | 0.00 | 0.00 |
February, 2023 | 1,83,299.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
March, 2023 | 2,47,605.00 | 0.00 | 0.00 | 2,12,129.00 | 3,150.00 |
Total | 12,51,766.00 | 0.00 | 0.00 | 18,94,628.00 | 3,97,534.00 |
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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 |