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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:-Lohara |
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| Opening Balance | 30,21,537.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,07,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,20,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 89,530.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 2,83,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,24,671.00 | 0.00 | 0.00 | 4,78,210.00 | 0.00 |
| October, 2022 | 6,50,000.00 | 0.00 | 0.00 | 5,75,860.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,63,795.00 | 0.00 |
| December, 2022 | 1,50,000.00 | 0.00 | 0.00 | 8,40,753.00 | 13,500.00 |
| Januaury, 2023 | 1,05,000.00 | 0.00 | 0.00 | 5,47,410.00 | 0.00 |
| February, 2023 | 2,85,507.00 | 0.00 | 0.00 | 86,243.00 | 0.00 |
| March, 2023 | 4,28,356.00 | 0.00 | 0.00 | 8,08,819.00 | 0.00 |
| Total | 28,54,061.00 | 0.00 | 0.00 | 38,96,620.00 | 13,500.00 |
| 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 |