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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:-Chandar Khan |
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| Opening Balance | 9,09,617.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,68,627.00 | 0.00 | 0.00 | 2,06,946.00 | 12,229.00 |
| May, 2022 | 3,15,900.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,07,956.00 | 0.00 |
| August, 2022 | 1,16,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,74,663.00 | 0.00 | 0.00 | 5,02,321.00 | 0.00 |
| October, 2022 | 2,48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,00,000.00 | 0.00 | 0.00 | 37,300.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,61,144.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,17,426.00 | 0.00 | 0.00 | 2,22,130.00 | 0.00 |
| March, 2023 | 1,76,179.00 | 0.00 | 0.00 | 1,92,284.00 | 0.00 |
| Total | 21,17,237.00 | 0.00 | 0.00 | 15,22,081.00 | 12,229.00 |
| 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 |