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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:-Majhagain |
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| Opening Balance | 19,11,466.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,78,742.00 | 0.00 | 0.00 | 55,126.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,47,575.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,76,974.00 | 0.00 |
| August, 2022 | 2,23,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,85,140.00 | 0.00 | 0.00 | 8,32,642.00 | 3,76,200.00 |
| October, 2022 | 5,40,000.00 | 0.00 | 0.00 | 1,30,800.00 | 47,200.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 53,200.00 | 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 | 2,09,470.00 | 0.00 | 0.00 | 1,85,079.00 | 24,000.00 |
| March, 2023 | 1,86,746.00 | 0.00 | 0.00 | 4,55,611.00 | 2,13,000.00 |
| Total | 15,23,524.00 | 0.00 | 0.00 | 24,57,007.00 | 6,66,400.00 |
| 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 |