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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:-Madhupur |
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| Opening Balance | 10,19,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,68,414.00 | 0.00 | 0.00 | 3,76,020.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,218.00 | 0.00 |
| June, 2022 | 70,386.00 | 0.00 | 0.00 | 80,864.00 | 0.00 |
| July, 2022 | 70,386.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| August, 2022 | 1,91,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,86,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 53,000.00 | 0.00 | 0.00 | 1,76,144.00 | 23,000.00 |
| November, 2022 | 1,83,550.00 | 0.00 | 0.00 | 3,41,900.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,03,456.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,92,850.00 | 0.00 | 0.00 | 4,04,969.00 | 2,000.00 |
| March, 2023 | 7,96,825.00 | 0.00 | 4,158.00 | 4,96,317.00 | 3,700.00 |
| Total | 20,13,494.00 | 0.00 | 4,158.00 | 20,25,388.00 | 28,700.00 |
| 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 |