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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:-Chakiya,Village Panchayat & Equivalent:-Bikapur |
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| Opening Balance | 13,75,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,63,355.00 | 0.00 |
| May, 2022 | 47,407.00 | 0.00 | 0.00 | 4,19,110.00 | 97,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 47,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,23,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,13,348.00 | 0.00 | 0.00 | 5,01,500.00 | 0.00 |
| October, 2022 | 1,07,000.00 | 0.00 | 0.00 | 1,03,210.00 | 3,110.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 46,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| February, 2023 | 1,29,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,42,024.00 | 0.00 | 4,12,138.00 | 4,43,500.00 | 0.00 |
| Total | 12,57,838.00 | 0.00 | 4,12,138.00 | 17,83,675.00 | 1,00,110.00 |
| 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 |