|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Niyamatabad,Village Panchayat & Equivalent:-Akauni |
|||||
| Opening Balance | 22,76,424.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,23,481.00 | 0.00 |
| May, 2022 | 1,78,540.00 | 0.00 | 0.00 | 5,01,850.00 | 1,96,050.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,39,000.00 | 1,77,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| August, 2022 | 1,48,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,18,396.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,71,443.00 | 0.00 |
| November, 2022 | 2,50,000.00 | 0.00 | 0.00 | 66,500.00 | 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 | 1,49,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,24,618.00 | 0.00 | 0.00 | 5,19,965.00 | 0.00 |
| Total | 15,69,335.00 | 0.00 | 0.00 | 20,66,239.00 | 3,73,050.00 |
| 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 |