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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:-Niyamatabad,Village Panchayat & Equivalent:-Bagahi |
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| Opening Balance | 14,95,075.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,43,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,89,942.00 | 58,065.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,60,310.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 6,65,465.00 | 0.00 | 0.00 | 3,83,906.00 | 66,906.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 3,56,687.00 | 1,14,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 59,948.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,11,243.00 | 0.00 | 0.00 | 1,09,884.00 | 0.00 |
| March, 2023 | 1,66,901.00 | 0.00 | 0.00 | 52,916.00 | 0.00 |
| Total | 14,53,919.00 | 0.00 | 0.00 | 17,63,783.00 | 2,39,471.00 |
| 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 |