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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:-Dhapari |
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| Opening Balance | 11,21,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,75,281.00 | 0.00 | 0.00 | 1,58,582.00 | 0.00 |
| May, 2022 | 2,48,500.00 | 0.00 | 0.00 | 1,14,636.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 59,925.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| August, 2022 | 2,59,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,38,714.00 | 0.00 | 0.00 | 4,84,671.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,87,226.00 | 0.00 |
| November, 2022 | 3,50,000.00 | 0.00 | 0.00 | 3,61,981.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,00,228.00 | 1,30,844.00 |
| Januaury, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,70,244.00 | 1,49,794.00 |
| February, 2023 | 4,26,575.00 | 0.00 | 0.00 | 4,71,657.00 | 0.00 |
| March, 2023 | 3,92,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,40,300.00 | 0.00 | 0.00 | 27,66,150.00 | 2,80,638.00 |
| 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 |