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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:-Niyamatabad,Village Panchayat & Equivalent:-Sikanderpur |
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| Opening Balance | 5,47,481.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,88,182.00 | 0.00 |
| May, 2022 | 1,06,503.75 | 0.00 | 0.00 | 1,76,254.00 | 1,10,754.00 |
| June, 2022 | 31,849.00 | 0.00 | 0.00 | 18,763.00 | 0.00 |
| July, 2022 | 43,284.00 | 0.00 | 0.00 | 1,15,865.00 | 0.00 |
| August, 2022 | 86,531.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2022 | 3,79,797.00 | 0.00 | 0.00 | 2,74,860.00 | 45,253.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,08,113.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 39,430.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 87,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,30,924.00 | 0.00 | 0.00 | 4,15,676.00 | 1,10,324.00 |
| Total | 8,66,151.75 | 0.00 | 0.00 | 13,52,143.00 | 2,66,331.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |