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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:-Chaurhat |
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| Opening Balance | 55,69,849.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 32,28,595.00 | 0.00 | 0.00 | 3,77,523.00 | 0.00 |
| June, 2022 | 10,000.00 | 0.00 | 0.00 | 10,80,141.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 12,00,128.00 | 0.00 | 0.00 | 7,72,213.00 | 0.00 |
| September, 2022 | 7,23,431.00 | 0.00 | 0.00 | 1,46,120.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,59,923.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 17,30,607.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,67,577.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,01,188.00 | 0.00 |
| February, 2023 | 4,86,364.00 | 0.00 | 0.00 | 6,33,727.00 | 0.00 |
| March, 2023 | 17,37,103.00 | 0.00 | 0.00 | 15,89,649.00 | 0.00 |
| Total | 73,85,621.00 | 0.00 | 0.00 | 82,58,668.00 | 0.00 |
| 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 |