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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:-Mawai Kala |
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| Opening Balance | 2,47,219.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,11,980.00 | 0.00 | 0.00 | 8,52,119.00 | 4,60,560.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,64,813.00 | 2,14,660.00 |
| June, 2022 | 56,189.00 | 0.00 | 0.00 | 2,37,140.00 | 4,200.00 |
| July, 2022 | 52,000.00 | 0.00 | 0.00 | 3,66,091.00 | 0.00 |
| August, 2022 | 1,47,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,21,169.00 | 0.00 | 0.00 | 6,67,833.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,50,000.00 | 0.00 | 0.00 | 5,32,789.00 | 0.00 |
| December, 2022 | 1,15,000.00 | 0.00 | 0.00 | 6,19,584.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,48,692.00 | 0.00 | 0.00 | 2,79,157.00 | 0.00 |
| March, 2023 | 2,23,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,75,564.00 | 0.00 | 0.00 | 41,19,526.00 | 6,79,420.00 |
| 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 |