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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:-Sakarari |
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| Opening Balance | 6,40,610.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 43,000.00 | 0.00 | 0.00 | 54,759.00 | 1,27,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 30,120.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,51,698.00 | 0.00 | 0.00 | 1,86,324.00 | 0.00 |
| September, 2022 | 2,64,882.00 | 0.00 | 0.00 | 3,28,004.00 | 0.00 |
| October, 2022 | 1,42,140.00 | 0.00 | 0.00 | 1,05,740.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 86,821.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,06,868.00 | 2,700.00 |
| February, 2023 | 1,07,459.00 | 0.00 | 0.00 | 97,740.00 | 0.00 |
| March, 2023 | 2,81,674.00 | 0.00 | 0.00 | 2,05,991.00 | 0.00 |
| Total | 10,20,973.00 | 0.00 | 0.00 | 12,10,047.00 | 1,29,700.00 |
| 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 |