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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:-Khajurpur Gawan |
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| Opening Balance | 20,28,201.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,00,260.00 | 19,840.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,58,842.00 | 0.00 |
| June, 2022 | 5,91,500.00 | 0.00 | 0.00 | 4,66,410.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,05,638.00 | 87,371.00 |
| August, 2022 | 6,14,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 19,06,391.00 | 0.00 | 0.00 | 9,12,015.00 | 2,80,447.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,84,811.00 | 1,89,787.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,25,904.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,96,937.00 | 0.00 |
| Januaury, 2023 | 4,92,000.00 | 0.00 | 0.00 | 4,72,600.00 | 18,000.00 |
| February, 2023 | 3,42,155.00 | 0.00 | 0.00 | 3,02,741.00 | 0.00 |
| March, 2023 | 4,00,184.00 | 0.00 | 0.00 | 0.00 | 100.00 |
| Total | 43,46,724.00 | 0.00 | 0.00 | 50,26,158.00 | 5,95,545.00 |
| 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 |