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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:-Alampur |
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| Opening Balance | 16,16,351.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,38,827.00 | 0.00 | 0.00 | 3,91,125.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 75,145.00 | 0.00 |
| June, 2022 | 1,22,000.00 | 0.00 | 0.00 | 2,62,209.00 | 0.00 |
| July, 2022 | 49,000.00 | 0.00 | 0.00 | 1,10,611.00 | 0.00 |
| August, 2022 | 5,55,023.00 | 0.00 | 0.00 | 87,423.00 | 0.00 |
| September, 2022 | 4,54,534.00 | 0.00 | 0.00 | 2,41,903.00 | 0.00 |
| October, 2022 | 2,45,100.00 | 0.00 | 0.00 | 8,55,700.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 43,650.00 | 0.00 |
| December, 2022 | 1,13,000.00 | 0.00 | 0.00 | 1,20,190.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,05,584.00 | 0.00 | 0.00 | 2,44,218.00 | 0.00 |
| March, 2023 | 9,70,467.00 | 0.00 | 0.00 | 7,25,612.00 | 60,893.00 |
| Total | 32,53,535.00 | 0.00 | 0.00 | 31,57,786.00 | 60,893.00 |
| 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 |