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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:-Dhaanapur |
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| Opening Balance | 1,59,29,409.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,28,837.00 | 0.00 | 0.00 | 2,55,550.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 43,11,329.00 | 21,29,814.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,61,815.00 | 50,223.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,46,258.00 | 28,203.00 |
| August, 2022 | 13,31,918.00 | 0.00 | 0.00 | 24,37,614.00 | 0.00 |
| September, 2022 | 19,97,873.00 | 0.00 | 0.00 | 24,49,432.00 | 2,81,690.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,75,272.00 | 0.00 |
| November, 2022 | 4,00,000.00 | 0.00 | 0.00 | 4,90,888.00 | 0.00 |
| December, 2022 | 3,75,000.00 | 0.00 | 0.00 | 4,23,509.00 | 1,200.00 |
| Januaury, 2023 | 85,400.00 | 0.00 | 0.00 | 1,13,625.00 | 0.00 |
| February, 2023 | 13,43,176.00 | 0.00 | 0.00 | 12,05,404.00 | 0.00 |
| March, 2023 | 20,15,214.00 | 0.00 | 0.00 | 1,43,410.00 | 2,982.00 |
| Total | 94,77,418.00 | 0.00 | 0.00 | 1,30,14,106.00 | 24,94,112.00 |
| 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 |