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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:-Deori Kalan |
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| Opening Balance | 7,55,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,16,255.00 | 0.00 | 0.00 | 2,41,418.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,46,025.00 | 0.00 |
| June, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,13,200.00 | 1,98,200.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 76,230.00 | 0.00 |
| August, 2022 | 1,49,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,23,995.00 | 0.00 | 0.00 | 2,29,450.00 | 4,966.00 |
| October, 2022 | 5,40,000.00 | 0.00 | 0.00 | 3,51,500.00 | 1,70,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 85,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,47,802.00 | 0.00 | 0.00 | 1,86,105.00 | 0.00 |
| March, 2023 | 2,25,939.00 | 0.00 | 0.00 | 4,05,600.00 | 1,42,000.00 |
| Total | 23,53,321.00 | 0.00 | 0.00 | 21,78,528.00 | 6,00,666.00 |
| 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 |