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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:-Saidpura |
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| Opening Balance | 57,88,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,47,798.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,89,799.00 | 97,364.00 |
| 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 | 2,32,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,34,223.00 | 0.00 | 0.00 | 3,23,744.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 29,906.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 79,260.00 | 73,260.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 23,281.00 | 9,570.00 |
| Januaury, 2023 | 32,594.00 | 0.00 | 0.00 | 1,28,745.00 | 0.00 |
| February, 2023 | 90,239.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| March, 2023 | 4,13,054.00 | 0.00 | 0.00 | 1,97,619.00 | 0.00 |
| Total | 9,02,592.00 | 0.00 | 0.00 | 12,23,652.00 | 1,80,194.00 |
| 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 |