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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:-Guwas |
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| Opening Balance | 4,17,714.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,54,960.00 | 0.00 | 0.00 | 1,29,450.00 | 10,121.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 81,700.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,570.00 | 0.00 |
| August, 2022 | 1,07,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,60,506.00 | 0.00 | 0.00 | 2,50,127.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,50,860.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,90,750.00 | 0.00 |
| February, 2023 | 6,63,579.00 | 0.00 | 0.00 | 2,50,346.00 | 52,872.00 |
| March, 2023 | 1,61,899.00 | 0.00 | 0.00 | 1,00,172.00 | 0.00 |
| Total | 17,47,948.00 | 0.00 | 0.00 | 14,04,975.00 | 62,993.00 |
| 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 |