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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:-Dulahipur |
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| Opening Balance | 18,80,100.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,52,750.00 | 0.00 | 0.00 | 8,92,669.00 | 1,54,664.00 |
| May, 2022 | 1,88,000.00 | 0.00 | 0.00 | 3,27,488.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 49,000.00 | 12,000.00 |
| July, 2022 | 2,13,197.00 | 0.00 | 0.00 | 2,02,809.00 | 0.00 |
| August, 2022 | 7,41,002.00 | 0.00 | 0.00 | 7,96,378.00 | 0.00 |
| September, 2022 | 9,48,596.00 | 0.00 | 0.00 | 13,61,723.00 | 3,27,198.00 |
| October, 2022 | 1,95,410.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,03,701.00 | 0.00 | 0.00 | 2,14,202.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,13,304.00 | 0.00 | 0.00 | 4,90,243.00 | 0.00 |
| March, 2023 | 16,10,615.00 | 0.00 | 0.00 | 14,59,387.00 | 22,320.00 |
| Total | 53,66,575.00 | 0.00 | 0.00 | 59,79,899.00 | 5,16,182.00 |
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| 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 |