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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:-Puraini |
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| Opening Balance | 20,85,435.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,81,760.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,14,612.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 64,200.00 | 60,000.00 |
| July, 2022 | 1,72,000.00 | 0.00 | 0.00 | 2,70,650.00 | 0.00 |
| August, 2022 | 91,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,87,247.00 | 0.00 | 0.00 | 4,50,850.00 | 1,63,250.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,36,361.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 55,766.00 | 19,766.00 |
| February, 2023 | 92,271.00 | 0.00 | 0.00 | 1,04,827.00 | 0.00 |
| March, 2023 | 1,38,438.00 | 0.00 | 0.00 | 1,42,735.00 | 6,000.00 |
| Total | 12,81,454.00 | 0.00 | 0.00 | 18,21,761.00 | 2,49,016.00 |
| 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 |