|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Dhanapur,Village Panchayat & Equivalent:-Visunpur Kala |
|||||
| Opening Balance | 53,42,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,36,004.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 98,365.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 16,464.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,43,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,15,322.00 | 0.00 | 0.00 | 8,47,158.00 | 4,18,809.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 62,028.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 63,680.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 53,413.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,44,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,17,190.00 | 0.00 | 0.00 | 1,67,822.00 | 1,385.00 |
| Total | 7,20,821.00 | 0.00 | 0.00 | 16,44,934.00 | 4,20,194.00 |
| 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 |