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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:-Pithapur |
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| Opening Balance | 26,37,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2022 | 3,24,232.00 | 0.00 | 0.00 | 1,76,586.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,77,843.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,15,079.00 | 0.00 |
| August, 2022 | 2,00,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,52,412.00 | 0.00 | 0.00 | 6,80,930.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,27,704.00 | 0.00 |
| Januaury, 2023 | 55,500.00 | 0.00 | 0.00 | 88,400.00 | 0.00 |
| February, 2023 | 2,02,244.00 | 0.00 | 0.00 | 1,91,986.00 | 0.00 |
| March, 2023 | 3,03,434.00 | 0.00 | 0.00 | 1,11,160.00 | 6,000.00 |
| Total | 16,38,371.00 | 0.00 | 0.00 | 20,84,688.00 | 6,000.00 |
| 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 |