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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:-Jiganaa |
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| Opening Balance | 23,73,762.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 29,118.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 68,266.00 | 24,000.00 |
| June, 2022 | 3,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| August, 2022 | 1,14,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,38,961.00 | 0.00 | 0.00 | 6,09,923.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,86,682.00 | 0.00 | 0.00 | 4,28,163.00 | 0.00 |
| December, 2022 | 91,622.00 | 0.00 | 0.00 | 3,03,071.00 | 3,834.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,15,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,51,453.00 | 0.00 | 0.00 | 3,34,663.00 | 3,834.00 |
| Total | 16,58,967.00 | 0.00 | 0.00 | 19,47,204.00 | 31,668.00 |
| 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 |