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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:-Niyamatabad |
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| Opening Balance | 16,95,176.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,24,022.00 | 0.00 | 0.00 | 3,00,298.00 | 3,825.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,71,935.00 | 20,350.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,81,637.00 | 2,36,401.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 62,032.00 | 0.00 |
| August, 2022 | 11,94,443.00 | 0.00 | 0.00 | 10,88,905.00 | 47,600.00 |
| September, 2022 | 12,41,664.00 | 0.00 | 0.00 | 3,29,152.00 | 0.00 |
| October, 2022 | 8,00,000.00 | 0.00 | 0.00 | 10,46,285.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,83,400.00 | 0.00 | 0.00 | 1,86,400.00 | 1,86,400.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,91,400.00 | 5,000.00 |
| February, 2023 | 4,98,622.00 | 0.00 | 0.00 | 5,09,158.00 | 0.00 |
| March, 2023 | 7,48,100.00 | 0.00 | 0.00 | 6,42,051.00 | 0.00 |
| Total | 53,90,251.00 | 0.00 | 0.00 | 58,09,253.00 | 4,99,576.00 |
| 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 |