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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:-Maidhi |
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| Opening Balance | 4,44,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,34,662.00 | 82,302.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 47,151.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 45,233.00 | 0.00 |
| July, 2022 | 1,46,254.00 | 0.00 | 0.00 | 56,368.00 | 0.00 |
| August, 2022 | 1,82,416.00 | 0.00 | 0.00 | 68,164.00 | 0.00 |
| September, 2022 | 2,73,624.00 | 0.00 | 0.00 | 2,42,560.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,60,304.00 | 0.00 |
| November, 2022 | 3,20,000.00 | 0.00 | 0.00 | 5,81,314.00 | 2,70,982.00 |
| December, 2022 | 12,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,71,864.00 | 0.00 | 0.00 | 6,66,730.00 | 1,000.00 |
| February, 2023 | 1,83,958.00 | 0.00 | 0.00 | 1,85,045.00 | 0.00 |
| March, 2023 | 5,20,999.00 | 0.00 | 0.00 | 60,602.00 | 0.00 |
| Total | 23,11,615.00 | 0.00 | 0.00 | 25,48,133.00 | 3,54,284.00 |
| 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 |