|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Dhanapur,Village Panchayat & Equivalent:-Prakash Pur Mahura |
|||||
| Opening Balance | 12,53,973.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,72,126.00 | 0.00 | 0.00 | 4,53,562.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,53,126.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 39,272.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 44,746.00 | 0.00 |
| August, 2022 | 1,67,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,51,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,05,290.00 | 0.00 | 0.00 | 3,29,337.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,84,699.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 67,293.00 | 0.00 | 0.00 | 93,900.00 | 0.00 |
| February, 2023 | 1,68,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,37,727.00 | 0.00 | 0.00 | 4,47,402.00 | 10,000.00 |
| Total | 19,69,907.00 | 0.00 | 0.00 | 20,46,044.00 | 16,000.00 |
| 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 |