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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:-Majhawar Khas |
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| Opening Balance | 10,33,198.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,852.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,19,733.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,82,070.00 | 9,350.00 |
| July, 2022 | 1,44,984.00 | 0.00 | 0.00 | 24,814.00 | 0.00 |
| August, 2022 | 1,96,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,95,434.00 | 0.00 | 0.00 | 2,28,718.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 97,472.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,82,833.00 | 0.00 | 0.00 | 5,52,714.00 | 1,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,98,621.00 | 0.00 | 0.00 | 2,16,194.00 | 2,000.00 |
| March, 2023 | 7,47,998.00 | 0.00 | 3,57,390.00 | 4,50,986.00 | 1,93,500.00 |
| Total | 20,66,826.00 | 0.00 | 3,57,390.00 | 21,86,553.00 | 2,05,850.00 |
| 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 |