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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:-Neebupur |
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| Opening Balance | 24,26,573.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 96,208.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,53,094.00 | 1,90,838.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,90,838.00 | 1,20,140.00 |
| August, 2022 | 1,11,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,66,535.00 | 0.00 | 0.00 | 4,67,741.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,04,529.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 55,154.00 | 0.00 |
| December, 2022 | 3,45,000.00 | 0.00 | 0.00 | 1,35,024.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,42,522.00 | 0.00 |
| February, 2023 | 1,11,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,67,980.00 | 0.00 | 0.00 | 3,25,164.00 | 0.00 |
| Total | 9,02,500.00 | 0.00 | 0.00 | 21,82,274.00 | 3,10,978.00 |
| 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 |