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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:-Pararwa |
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| Opening Balance | 12,23,504.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,55,492.00 | 8,364.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 98,300.00 | 0.00 |
| August, 2022 | 2,02,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,03,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,56,450.00 | 0.00 | 0.00 | 6,32,475.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,82,031.00 | 2,66,265.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 12,58,150.00 | 0.00 | 0.00 | 4,56,888.00 | 0.00 |
| February, 2023 | 2,03,839.00 | 0.00 | 0.00 | 5,63,023.00 | 1,39,670.00 |
| March, 2023 | 3,05,827.00 | 0.00 | 0.00 | 1,39,670.00 | 0.00 |
| Total | 24,29,593.00 | 0.00 | 0.00 | 24,27,879.00 | 4,14,299.00 |
| 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 |