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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:-Chandauli,Village Panchayat & Equivalent:-Machiya Kala |
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| Opening Balance | 38,33,686.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 42,133.00 | 12,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,47,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,21,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,51,509.00 | 0.00 | 0.00 | 27,683.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,44,556.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,23,583.00 | 0.00 | 0.00 | 7,51,255.00 | 0.00 |
| March, 2023 | 4,89,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,33,359.00 | 0.00 | 0.00 | 12,71,627.00 | 12,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |