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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:-Sakaldiha,Village Panchayat & Equivalent:-Naganpur |
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| Opening Balance | 8,72,073.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 56,975.00 | 53,687.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,38,828.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 31,006.00 | 0.00 |
| August, 2022 | 67,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,01,987.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 55,000.00 | 30,000.00 |
| February, 2023 | 68,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,01,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,40,416.00 | 0.00 | 0.00 | 2,81,809.00 | 83,687.00 |
| 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 |