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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:-Silauta |
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| Opening Balance | 40,00,436.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 96,133.00 | 0.00 | 0.00 | 3,18,000.00 | 97,500.00 |
| May, 2022 | 49,620.00 | 0.00 | 0.00 | 61,732.00 | 40,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,30,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,58,012.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| October, 2022 | 1,08,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 51,871.00 | 0.00 |
| December, 2022 | 80,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,22,464.00 | 0.00 |
| February, 2023 | 1,32,024.00 | 0.00 | 0.00 | 68,148.00 | 0.00 |
| March, 2023 | 1,98,080.00 | 0.00 | 0.00 | 1,49,741.00 | 2,769.00 |
| Total | 11,54,112.00 | 0.00 | 0.00 | 9,11,956.00 | 1,40,269.00 |
| 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 |