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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:-Rautpur |
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| Opening Balance | 5,31,645.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,70,000.00 | 0.00 | 0.00 | 3,25,301.00 | 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 | 95,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,43,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,48,000.00 | 0.00 | 0.00 | 3,30,282.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,55,300.00 | 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 | 96,795.00 | 0.00 | 0.00 | 2,11,150.00 | 0.00 |
| March, 2023 | 1,45,225.00 | 0.00 | 0.00 | 57,635.00 | 0.00 |
| Total | 12,99,980.00 | 0.00 | 0.00 | 10,79,668.00 | 0.00 |
| 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 |