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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:-Hingutar Jagdishpur |
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| Opening Balance | 36,36,785.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,99,922.00 | 0.00 | 0.00 | 10,19,067.00 | 4,87,262.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,50,971.00 | 18,300.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 15,84,000.00 | 0.00 | 0.00 | 4,80,363.00 | 0.00 |
| August, 2022 | 3,51,978.00 | 0.00 | 0.00 | 3,80,586.00 | 3,80,586.00 |
| September, 2022 | 30,97,367.00 | 0.00 | 0.00 | 7,15,300.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,82,675.00 | 0.00 |
| December, 2022 | 12,78,990.00 | 0.00 | 0.00 | 41,16,075.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,78,818.00 | 11,055.00 |
| February, 2023 | 3,54,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,32,549.00 | 0.00 | 0.00 | 5,07,304.00 | 8,495.00 |
| Total | 87,99,759.00 | 0.00 | 0.00 | 90,31,159.00 | 9,05,698.00 |
| 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 |