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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:-Bojh |
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| Opening Balance | 27,86,847.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,14,808.00 | 98,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,76,357.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| August, 2022 | 1,96,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,94,505.00 | 0.00 | 0.00 | 6,77,372.00 | 2,904.00 |
| October, 2022 | 5,40,000.00 | 0.00 | 0.00 | 1,29,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| 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 | 1,97,996.00 | 0.00 | 0.00 | 1,86,179.00 | 0.00 |
| March, 2023 | 2,97,061.00 | 0.00 | 0.00 | 99,195.00 | 0.00 |
| Total | 15,25,899.00 | 0.00 | 0.00 | 17,14,311.00 | 1,00,904.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |