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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:-Gandhinagar Barhan |
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| Opening Balance | 1,01,45,260.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,48,095.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 70,613.00 | 0.00 |
| 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 | 2,32,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,27,503.00 | 0.00 | 0.00 | 8,86,339.00 | 1,21,275.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,73,664.00 | 0.00 |
| November, 2022 | 1,10,000.00 | 0.00 | 0.00 | 2,77,447.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 55,800.00 | 17,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| February, 2023 | 2,34,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,01,949.00 | 0.00 | 0.00 | 98,121.00 | 0.00 |
| Total | 20,06,647.00 | 0.00 | 0.00 | 19,49,079.00 | 1,44,275.00 |
| 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 |