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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:-Papraul |
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| Opening Balance | 15,85,048.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,27,000.00 | 0.00 | 0.00 | 2,62,095.00 | 0.00 |
| June, 2022 | 1,24,632.00 | 0.00 | 0.00 | 1,28,013.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 85,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,74,024.00 | 0.00 | 0.00 | 63,245.00 | 0.00 |
| October, 2022 | 3,54,200.00 | 0.00 | 0.00 | 2,40,024.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,37,575.00 | 36,696.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 86,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,29,992.00 | 0.00 | 0.00 | 5,66,925.00 | 2,000.00 |
| Total | 12,82,406.00 | 0.00 | 0.00 | 14,97,877.00 | 38,696.00 |
| 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 |