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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:-Chitampur |
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| Opening Balance | 48,82,824.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,41,890.00 | 11,69,917.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,89,417.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,93,927.00 | 0.00 |
| July, 2022 | 7,05,000.00 | 0.00 | 0.00 | 6,15,824.00 | 19,400.00 |
| August, 2022 | 2,32,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,19,883.00 | 0.00 | 0.00 | 17,13,701.00 | 72,097.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 72,097.00 | 72,097.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,83,192.00 | 72,097.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 91,000.00 | 0.00 | 0.00 | 1,78,600.00 | 0.00 |
| February, 2023 | 2,85,976.00 | 0.00 | 0.00 | 3,17,395.00 | 0.00 |
| March, 2023 | 5,87,005.00 | 0.00 | 0.00 | 3,06,254.00 | 0.00 |
| Total | 31,21,091.00 | 0.00 | 0.00 | 64,12,297.00 | 14,05,608.00 |
| 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 |