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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:-Sonhuli |
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| Opening Balance | 38,85,138.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,65,883.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,26,107.00 | 0.00 | 0.00 | 4,09,118.00 | 42,762.00 |
| August, 2022 | 1,30,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,95,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,63,429.00 | 57,000.00 |
| November, 2022 | 1,45,000.00 | 0.00 | 0.00 | 1,80,470.00 | 63,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 76,700.00 | 44,600.00 |
| February, 2023 | 1,96,539.00 | 0.00 | 0.00 | 1,71,194.00 | 54,194.00 |
| March, 2023 | 1,96,753.00 | 0.00 | 0.00 | 2,50,044.00 | 0.00 |
| Total | 12,89,499.00 | 0.00 | 0.00 | 17,16,838.00 | 2,61,556.00 |
| 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 |