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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:-Hridaypur |
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| Opening Balance | 13,59,386.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,98,750.00 | 0.00 | 0.00 | 2,42,619.00 | 56,740.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,35,142.00 | 90,316.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,98,672.00 | 1,94,891.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,02,416.00 | 0.00 |
| August, 2022 | 1,10,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,65,876.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| October, 2022 | 11,00,000.00 | 0.00 | 0.00 | 2,44,053.00 | 2,38,053.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,91,106.00 | 4,76,106.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,54,293.00 | 2,38,053.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,93,106.00 | 4,75,106.00 |
| February, 2023 | 1,11,519.00 | 0.00 | 0.00 | 4,45,053.00 | 12,000.00 |
| March, 2023 | 1,67,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,54,044.00 | 0.00 | 0.00 | 29,59,460.00 | 17,81,265.00 |
| 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 |