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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:-Sikandarpure |
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| Opening Balance | 6,85,099.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,160.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,69,825.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,25,322.00 | 0.00 |
| August, 2022 | 80,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,20,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,43,588.00 | 0.00 | 0.00 | 1,62,529.00 | 1,28,822.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,44,822.00 | 1,000.00 |
| February, 2023 | 80,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,21,284.00 | 0.00 | 0.00 | 1,95,425.00 | 12,000.00 |
| Total | 6,46,111.00 | 0.00 | 0.00 | 10,10,083.00 | 1,41,822.00 |
| 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 |