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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:-Lauwari Kalan |
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| Opening Balance | 8,96,891.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,45,964.00 | 0.00 | 0.00 | 6,81,590.00 | 3,35,891.00 |
| May, 2022 | 2,50,150.00 | 0.00 | 0.00 | 4,62,942.00 | 1,83,306.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 22,059.00 | 5,799.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 61,532.00 | 32,000.00 |
| August, 2022 | 1,69,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,54,768.00 | 0.00 | 0.00 | 1,20,208.00 | 2,598.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,40,000.00 | 0.00 | 0.00 | 5,10,464.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 71,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,71,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,56,979.00 | 0.00 | 0.00 | 1,50,151.00 | 4,000.00 |
| Total | 18,88,987.00 | 0.00 | 0.00 | 20,80,746.00 | 5,63,594.00 |
| 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 |