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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:-Balarpur |
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| Opening Balance | 33,70,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,39,448.00 | 0.00 | 0.00 | 43,678.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 63,516.00 | 0.00 |
| June, 2022 | 1,75,000.00 | 0.00 | 0.00 | 7,54,578.00 | 1,15,200.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 96,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,44,439.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| October, 2022 | 3,65,000.00 | 0.00 | 0.00 | 1,69,971.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 56,620.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 97,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,85,783.00 | 0.00 | 0.00 | 3,26,061.00 | 0.00 |
| Total | 14,03,070.00 | 0.00 | 0.00 | 15,08,924.00 | 1,15,200.00 |
| 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 |