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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:-Mangrahi |
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| Opening Balance | 10,97,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,42,492.00 | 0.00 | 0.00 | 5,43,672.00 | 5,07,272.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,88,932.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,52,000.00 | 96,000.00 |
| August, 2022 | 1,32,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,49,382.00 | 0.00 | 0.00 | 4,98,074.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 16,900.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,64,045.00 | 0.00 | 0.00 | 2,59,550.00 | 6,000.00 |
| March, 2023 | 4,31,112.00 | 0.00 | 0.00 | 4,02,011.00 | 0.00 |
| Total | 19,19,952.00 | 0.00 | 0.00 | 22,44,239.00 | 6,26,172.00 |
| 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 |