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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:-Sonawar |
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| Opening Balance | 8,45,561.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,98,325.00 | 0.00 | 0.00 | 3,10,644.00 | 2,05,400.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,41,951.00 | 1,31,618.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,73,666.00 | 2,50,766.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2022 | 5,86,949.00 | 0.00 | 0.00 | 2,66,805.00 | 2,798.00 |
| September, 2022 | 2,05,424.00 | 0.00 | 0.00 | 1,91,005.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,81,800.00 | 94,400.00 |
| 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 | 1,38,107.00 | 0.00 | 0.00 | 2,20,381.00 | 4,000.00 |
| March, 2023 | 2,07,207.00 | 0.00 | 0.00 | 4,33,072.00 | 54,000.00 |
| Total | 13,36,012.00 | 0.00 | 0.00 | 23,44,324.00 | 7,42,982.00 |
| 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 |