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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:-Amara |
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| Opening Balance | 24,54,249.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 58,048.00 | 0.00 |
| June, 2022 | 5,12,000.00 | 0.00 | 0.00 | 4,61,008.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,14,652.00 | 0.00 |
| August, 2022 | 1,64,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,46,061.00 | 0.00 | 0.00 | 3,36,920.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,86,792.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,68,858.00 | 0.00 | 0.00 | 5,71,018.00 | 1,59,218.00 |
| February, 2023 | 1,65,427.00 | 0.00 | 0.00 | 1,95,090.00 | 0.00 |
| March, 2023 | 5,99,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,56,083.00 | 0.00 | 0.00 | 22,29,528.00 | 1,59,218.00 |
| 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 |