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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:-Bahadurpur |
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| Opening Balance | 77,03,974.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,95,959.00 | 37,754.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,10,232.00 | 0.00 |
| June, 2022 | 48,02,366.00 | 0.00 | 0.00 | 20,78,557.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,78,143.00 | 0.00 |
| August, 2022 | 14,27,637.00 | 0.00 | 0.00 | 2,57,071.00 | 0.00 |
| September, 2022 | 8,23,699.00 | 0.00 | 0.00 | 10,35,675.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,41,201.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,07,601.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,60,083.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,07,215.00 | 0.00 |
| February, 2023 | 11,83,570.00 | 0.00 | 0.00 | 16,66,912.00 | 0.00 |
| March, 2023 | 8,30,847.00 | 0.00 | 0.00 | 13,87,396.00 | 0.00 |
| Total | 90,68,119.00 | 0.00 | 0.00 | 1,15,26,045.00 | 37,754.00 |
| 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 |