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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:-Raitha |
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| Opening Balance | 21,38,154.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 64,618.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,47,873.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 30,188.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 45,250.00 | 0.00 |
| August, 2022 | 1,65,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,48,654.00 | 0.00 | 0.00 | 5,39,821.00 | 12,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,71,682.00 | 12,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 63,848.00 | 0.00 |
| February, 2023 | 1,67,171.00 | 0.00 | 0.00 | 3,76,100.00 | 0.00 |
| March, 2023 | 7,50,812.00 | 0.00 | 0.00 | 1,02,352.00 | 0.00 |
| Total | 13,32,407.00 | 0.00 | 0.00 | 19,95,732.00 | 24,500.00 |
| 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 |