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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:-Hasanpur |
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| Opening Balance | 4,95,906.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 87,750.00 | 0.00 | 0.00 | 1,07,970.00 | 0.00 |
| May, 2022 | 2,65,320.00 | 0.00 | 0.00 | 5,15,003.00 | 12,000.00 |
| June, 2022 | 3,45,000.00 | 0.00 | 0.00 | 1,56,200.00 | 68,300.00 |
| July, 2022 | 4,35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,06,551.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2022 | 3,09,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,52,654.00 | 0.00 | 0.00 | 8,36,803.00 | 3,31,000.00 |
| November, 2022 | 2,35,621.00 | 0.00 | 0.00 | 2,47,530.00 | 0.00 |
| December, 2022 | 86,542.00 | 0.00 | 0.00 | 1,73,418.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 68,030.00 | 0.00 |
| February, 2023 | 2,73,538.00 | 0.00 | 0.00 | 2,56,071.00 | 3,000.00 |
| March, 2023 | 6,64,974.00 | 0.00 | 0.00 | 5,70,569.00 | 3,18,248.00 |
| Total | 33,62,777.00 | 0.00 | 0.00 | 29,61,594.00 | 7,32,548.00 |
| 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 |