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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:-Godhana |
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| Opening Balance | 26,87,350.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| May, 2022 | 3,70,210.00 | 0.00 | 0.00 | 74,700.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,02,167.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,72,979.00 | 0.00 | 0.00 | 3,42,155.00 | 0.00 |
| September, 2022 | 26,87,191.50 | 0.00 | 0.00 | 8,27,710.00 | 0.00 |
| October, 2022 | 4,99,000.00 | 0.00 | 0.00 | 9,37,311.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,37,756.00 | 68,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,62,886.00 | 2,14,218.00 |
| Januaury, 2023 | 1,35,860.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| February, 2023 | 3,76,131.00 | 0.00 | 0.00 | 55,900.00 | 0.00 |
| March, 2023 | 5,64,323.00 | 0.00 | 0.00 | 1,99,632.00 | 0.00 |
| Total | 50,05,694.50 | 0.00 | 0.00 | 50,96,217.00 | 2,82,718.00 |
| 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 |