|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Sakaldiha,Village Panchayat & Equivalent:-Sewkhar Khur |
|||||
| Opening Balance | 10,06,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,45,600.00 | 5,325.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,51,000.00 | 0.00 | 0.00 | 2,64,610.00 | 0.00 |
| August, 2022 | 88,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,32,672.00 | 0.00 | 0.00 | 4,21,001.00 | 1,27,666.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,28,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 85,326.00 | 9,000.00 |
| February, 2023 | 89,196.00 | 0.00 | 0.00 | 75,348.00 | 0.00 |
| March, 2023 | 1,33,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,45,139.00 | 0.00 | 0.00 | 11,59,885.00 | 1,41,991.00 |
| 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 |