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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:-Katauri |
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| Opening Balance | 48,75,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,83,000.00 | 0.00 | 0.00 | 2,47,677.00 | 0.00 |
| May, 2022 | 1,56,320.00 | 0.00 | 0.00 | 6,22,660.00 | 16,352.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,78,686.00 | 0.00 |
| July, 2022 | 3,00,000.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| August, 2022 | 8,97,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,46,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,55,000.00 | 0.00 | 0.00 | 14,85,694.00 | 0.00 |
| November, 2022 | 2,56,478.00 | 0.00 | 0.00 | 9,46,929.00 | 6,51,096.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,16,882.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,75,147.00 | 0.00 | 0.00 | 2,77,877.00 | 0.00 |
| March, 2023 | 7,51,525.00 | 0.00 | 0.00 | 10,23,272.00 | 0.00 |
| Total | 51,21,387.00 | 0.00 | 0.00 | 58,40,177.00 | 6,67,448.00 |
| 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 |