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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:-Chahniya,Village Panchayat & Equivalent:-Chakiya Bihari Mishra |
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| Opening Balance | 3,21,136.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,532.00 | 0.00 | 0.00 | 2,48,703.00 | 0.00 |
| May, 2022 | 45,871.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| June, 2022 | 17,624.00 | 0.00 | 0.00 | 62,015.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,24,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,86,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,10,344.00 | 0.00 | 0.00 | 1,31,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 80,098.00 | 0.00 |
| December, 2022 | 51,420.00 | 0.00 | 0.00 | 1,52,684.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,25,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,45,251.00 | 0.00 | 0.00 | 21,207.00 | 0.00 |
| Total | 13,27,300.00 | 0.00 | 0.00 | 7,67,907.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |