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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:-Murali Pur Vira Saray |
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| Opening Balance | 67,39,172.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,97,667.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,50,425.00 | 0.00 |
| June, 2022 | 10,95,000.00 | 0.00 | 0.00 | 8,58,370.00 | 28,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2022 | 1,81,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,72,813.00 | 0.00 | 0.00 | 2,27,388.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,59,952.00 | 43,806.00 |
| November, 2022 | 3,15,600.00 | 0.00 | 0.00 | 4,87,531.00 | 55,483.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,62,979.00 | 0.00 | 0.00 | 3,88,200.00 | 1,59,600.00 |
| March, 2023 | 5,64,717.00 | 0.00 | 41,56,140.39 | 7,33,497.00 | 0.00 |
| Total | 27,92,984.00 | 0.00 | 41,56,140.39 | 39,17,030.00 | 2,86,889.00 |
| 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 |