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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:-Sikandarpur |
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| Opening Balance | 68,73,536.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,45,180.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,55,390.00 | 0.00 |
| July, 2022 | 1,96,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,43,047.00 | 0.00 | 0.00 | 1,61,072.00 | 0.00 |
| September, 2022 | 8,20,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,63,950.00 | 0.00 | 0.00 | 38,41,518.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,570.00 | 0.00 |
| February, 2023 | 5,51,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 16,49,003.00 | 0.00 | 20,95,018.00 | 10,34,046.00 | 36,000.00 |
| Total | 50,23,676.00 | 0.00 | 20,95,018.00 | 65,19,776.00 | 36,000.00 |
| 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 |