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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:-Alipur Bhagrha |
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| Opening Balance | 4,73,208.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,512.00 | 0.00 | 0.00 | 2,81,533.00 | 0.00 |
| May, 2022 | 1,60,000.00 | 0.00 | 0.00 | 2,78,910.00 | 1,63,000.00 |
| 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 | 1,61,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,73,663.00 | 0.00 | 0.00 | 4,20,388.00 | 0.00 |
| October, 2022 | 1,31,248.00 | 0.00 | 0.00 | 2,80,004.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,95,680.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| Januaury, 2023 | 65,230.00 | 0.00 | 0.00 | 72,522.00 | 0.00 |
| February, 2023 | 1,63,095.00 | 0.00 | 0.00 | 1,61,649.00 | 21,805.00 |
| March, 2023 | 4,80,338.00 | 0.00 | 0.00 | 3,67,618.00 | 0.00 |
| Total | 15,62,814.00 | 0.00 | 0.00 | 20,62,504.00 | 1,84,805.00 |
| 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 |