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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:-Naugarh,Village Panchayat & Equivalent:-Bajardiha |
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| Opening Balance | 7,91,332.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,05,147.00 | 0.00 | 0.00 | 5,08,154.00 | 2,49,173.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,13,045.00 | 1,36,844.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 62,444.00 | 0.00 |
| August, 2022 | 1,41,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,52,490.00 | 0.00 | 0.00 | 5,24,744.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,50,000.00 | 0.00 | 0.00 | 83,000.00 | 18,000.00 |
| 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 | 1,42,858.00 | 0.00 | 0.00 | 2,25,049.00 | 36,000.00 |
| March, 2023 | 2,14,334.00 | 0.00 | 0.00 | 4,34,400.00 | 0.00 |
| Total | 17,06,489.00 | 0.00 | 0.00 | 20,50,836.00 | 4,40,017.00 |
| 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 |