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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:-Majhgawan |
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| Opening Balance | 25,11,019.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,84,746.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,99,238.00 | 0.00 |
| June, 2022 | 2,50,150.00 | 0.00 | 0.00 | 4,86,935.00 | 85,562.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,605.00 | 0.00 |
| August, 2022 | 3,02,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,93,047.00 | 0.00 | 0.00 | 4,60,820.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,90,930.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,31,300.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,24,957.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,54,584.00 | 0.00 | 0.00 | 4,14,704.00 | 0.00 |
| March, 2023 | 8,06,978.00 | 0.00 | 0.00 | 2,56,091.00 | 0.00 |
| Total | 28,06,790.00 | 0.00 | 0.00 | 32,84,326.00 | 85,562.00 |
| 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 |