|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Niyamatabad,Village Panchayat & Equivalent:-Katesar |
|||||
| Opening Balance | 39,24,752.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,90,092.00 | 0.00 |
| May, 2022 | 5,31,931.00 | 0.00 | 0.00 | 8,99,883.00 | 25,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,78,882.00 | 0.00 |
| July, 2022 | 9,12,461.00 | 0.00 | 0.00 | 15,94,355.00 | 5,26,474.00 |
| August, 2022 | 14,24,736.00 | 0.00 | 0.00 | 6,55,746.00 | 0.00 |
| September, 2022 | 6,92,813.00 | 0.00 | 0.00 | 1,02,361.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,63,069.00 | 0.00 |
| November, 2022 | 10,000.00 | 0.00 | 0.00 | 2,63,063.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,48,869.00 | 0.00 |
| Januaury, 2023 | 5,28,901.00 | 0.00 | 0.00 | 8,42,030.00 | 0.00 |
| February, 2023 | 4,65,780.00 | 0.00 | 0.00 | 4,47,221.00 | 0.00 |
| March, 2023 | 14,02,951.00 | 0.00 | 0.00 | 11,52,255.00 | 0.00 |
| Total | 59,69,573.00 | 0.00 | 0.00 | 80,37,826.00 | 5,51,974.00 |
| 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 |