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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:-Kawal Pura |
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| Opening Balance | 31,44,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,841.00 | 0.00 | 0.00 | 2,69,751.00 | 1,05,055.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,05,055.00 | 0.00 |
| June, 2022 | 36,142.00 | 0.00 | 0.00 | 36,035.00 | 12,000.00 |
| July, 2022 | 62,145.00 | 0.00 | 0.00 | 32,150.00 | 0.00 |
| August, 2022 | 80,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,70,424.00 | 0.00 | 0.00 | 2,16,340.00 | 0.00 |
| October, 2022 | 54,214.00 | 0.00 | 0.00 | 1,89,665.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 49,990.00 | 0.00 | 0.00 | 1,93,113.00 | 1,200.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 80,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,27,069.00 | 0.00 | 0.00 | 1,54,766.00 | 0.00 |
| Total | 7,88,068.00 | 0.00 | 0.00 | 11,96,875.00 | 1,18,255.00 |
| 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 |