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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:-Dewai |
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| Opening Balance | 14,16,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,69,747.00 | 0.00 | 0.00 | 2,92,666.00 | 51,071.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,55,307.00 | 4,896.00 |
| June, 2022 | 78,620.00 | 0.00 | 0.00 | 1,21,396.00 | 1,428.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,428.00 | 0.00 |
| August, 2022 | 1,17,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,75,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,98,755.00 | 0.00 | 0.00 | 5,54,783.00 | 0.00 |
| November, 2022 | 1,75,338.00 | 0.00 | 0.00 | 1,78,131.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,21,524.00 | 0.00 | 0.00 | 1,76,039.00 | 31,500.00 |
| March, 2023 | 3,73,765.00 | 0.00 | 0.00 | 4,22,052.00 | 19,500.00 |
| Total | 14,10,786.00 | 0.00 | 0.00 | 19,01,802.00 | 1,08,395.00 |
| 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 |