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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:-Hindwari |
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| Opening Balance | 27,17,644.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 92,320.00 | 0.00 |
| May, 2022 | 4,15,632.00 | 0.00 | 0.00 | 9,10,782.00 | 92,320.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 39,109.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,43,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,70,702.00 | 0.00 | 0.00 | 3,07,490.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,76,957.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,01,980.00 | 0.00 |
| December, 2022 | 2,05,000.00 | 0.00 | 0.00 | 4,34,645.00 | 0.00 |
| Januaury, 2023 | 70,000.00 | 0.00 | 0.00 | 49,614.00 | 0.00 |
| February, 2023 | 2,83,920.00 | 0.00 | 0.00 | 3,04,209.00 | 0.00 |
| March, 2023 | 3,68,875.00 | 0.00 | 0.00 | 19,557.00 | 0.00 |
| Total | 23,57,930.00 | 0.00 | 0.00 | 28,36,663.00 | 92,320.00 |
| 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 |