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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:-Chakiya |
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| Opening Balance | 1,55,80,106.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,56,095.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 25,38,314.00 | 11,424.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 20,13,483.00 | 14,000.00 |
| July, 2022 | 1,55,64,882.00 | 0.00 | 0.00 | 81,62,699.00 | 13,206.00 |
| August, 2022 | 45,48,288.00 | 0.00 | 0.00 | 35,78,009.00 | 0.00 |
| September, 2022 | 38,22,432.00 | 0.00 | 0.00 | 35,87,346.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 47,11,835.00 | 2,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 54,62,521.00 | 4,000.00 |
| December, 2022 | 28,96,907.00 | 0.00 | 0.00 | 47,89,991.00 | 11,289.00 |
| Januaury, 2023 | 1,25,320.00 | 0.00 | 0.00 | 10,90,621.00 | 5,964.00 |
| February, 2023 | 35,72,839.00 | 0.00 | 0.00 | 7,67,769.00 | 0.00 |
| March, 2023 | 1,34,17,613.00 | 0.00 | 33,64,932.68 | 46,39,447.00 | 0.00 |
| Total | 4,39,48,281.00 | 0.00 | 33,64,932.68 | 4,21,98,130.00 | 61,883.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |