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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:-Sisaura Kala |
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| Opening Balance | 89,83,697.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,98,376.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,63,509.00 | 49,553.00 |
| 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 | 2,23,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,35,839.00 | 0.00 | 0.00 | 2,73,927.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,05,541.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 78,659.00 | 0.00 |
| December, 2022 | 1,50,000.00 | 0.00 | 0.00 | 3,19,425.00 | 63,118.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 45,234.00 | 0.00 |
| February, 2023 | 2,25,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,38,753.00 | 0.00 | 0.00 | 2,14,699.00 | 0.00 |
| Total | 12,74,270.00 | 0.00 | 0.00 | 16,99,370.00 | 1,12,671.00 |
| 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 |