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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:-Kundaliya |
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| Opening Balance | 17,90,750.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,30,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,61,266.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,56,000.00 | 3,56,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,22,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,84,224.00 | 0.00 | 0.00 | 5,69,400.00 | 2,10,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,37,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,09,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| February, 2023 | 1,23,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,85,822.00 | 0.00 | 0.00 | 3,74,900.00 | 0.00 |
| Total | 14,16,716.00 | 0.00 | 0.00 | 21,09,966.00 | 5,66,000.00 |
| 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 |