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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:-Pagahi |
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| Opening Balance | 6,76,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,61,520.00 | 0.00 | 0.00 | 1,12,157.00 | 3,015.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 82,507.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,12,773.00 | 0.00 |
| August, 2022 | 1,61,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,42,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,34,880.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,29,293.00 | 0.00 | 0.00 | 3,58,525.00 | 0.00 |
| Januaury, 2023 | 45,110.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| February, 2023 | 1,62,817.00 | 0.00 | 0.00 | 1,39,342.00 | 0.00 |
| March, 2023 | 2,44,280.00 | 0.00 | 0.00 | 4,59,601.00 | 14,601.00 |
| Total | 15,46,650.00 | 0.00 | 0.00 | 17,70,785.00 | 17,616.00 |
| 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 |