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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:-Mahewa |
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| Opening Balance | 4,71,514.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,05,000.00 | 0.00 | 0.00 | 2,68,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 74,300.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| August, 2022 | 1,84,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,24,878.00 | 0.00 | 0.00 | 1,83,737.00 | 0.00 |
| October, 2022 | 2,65,482.00 | 0.00 | 0.00 | 5,93,700.00 | 2,27,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,15,683.00 | 0.00 |
| December, 2022 | 15,460.00 | 0.00 | 0.00 | 3,22,100.00 | 2,32,100.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,85,809.00 | 0.00 | 0.00 | 2,16,500.00 | 0.00 |
| March, 2023 | 5,15,886.00 | 0.00 | 0.00 | 5,94,350.00 | 0.00 |
| Total | 17,96,766.00 | 0.00 | 0.00 | 25,06,370.00 | 4,59,100.00 |
| 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 |