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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:-Shikar Ganj |
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| Opening Balance | 46,39,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,18,530.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,00,956.00 | 0.00 |
| 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 | 1,59,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,59,528.00 | 0.00 | 0.00 | 71,592.00 | 0.00 |
| October, 2022 | 95,620.00 | 0.00 | 0.00 | 3,03,916.00 | 0.00 |
| November, 2022 | 2,78,632.00 | 0.00 | 0.00 | 11,01,777.00 | 1,93,830.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 24,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,56,655.00 | 0.00 | 0.00 | 74,340.00 | 0.00 |
| March, 2023 | 4,54,816.00 | 0.00 | 6,28,701.00 | 3,85,240.00 | 14,058.00 |
| Total | 16,29,466.00 | 0.00 | 6,28,701.00 | 24,56,351.00 | 2,07,888.00 |
| 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 |