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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:-Tribhuwanpur |
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| Opening Balance | 6,33,096.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 3,15,650.00 | 0.00 | 0.00 | 4,80,490.00 | 0.00 |
| 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 | 1,44,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,16,772.00 | 0.00 | 0.00 | 1,02,000.00 | 24,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 61,054.00 | 0.00 |
| November, 2022 | 2,75,121.00 | 0.00 | 0.00 | 2,98,282.00 | 14,007.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,45,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,31,213.00 | 0.00 | 0.00 | 3,75,536.00 | 0.00 |
| Total | 17,29,006.00 | 0.00 | 0.00 | 13,23,362.00 | 38,007.00 |
| 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 |