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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:-Sahjaur |
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| Opening Balance | 17,49,339.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,32,899.00 | 0.00 | 0.00 | 3,86,505.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,28,942.00 | 0.00 |
| June, 2022 | 60,000.00 | 0.00 | 0.00 | 1,62,720.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,91,711.00 | 0.00 |
| August, 2022 | 2,49,754.00 | 0.00 | 0.00 | 7,86,906.00 | 2,74,315.00 |
| September, 2022 | 3,74,630.00 | 0.00 | 0.00 | 2,98,315.00 | 0.00 |
| October, 2022 | 2,20,000.00 | 0.00 | 0.00 | 3,89,708.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,94,009.00 | 0.00 |
| December, 2022 | 3,12,000.00 | 0.00 | 0.00 | 7,32,412.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,51,865.00 | 0.00 | 0.00 | 3,39,996.00 | 0.00 |
| March, 2023 | 3,77,881.00 | 0.00 | 0.00 | 3,33,402.00 | 50,748.00 |
| Total | 48,79,029.00 | 0.00 | 0.00 | 54,44,626.00 | 3,25,063.00 |
| 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 |