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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:-Amawal |
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| Opening Balance | 35,18,807.00 | ||||
| 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 | 4,33,854.00 | 0.00 |
| June, 2022 | 2,50,000.00 | 0.00 | 0.00 | 4,28,218.00 | 2,07,656.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,31,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,50,614.00 | 0.00 | 0.00 | 6,31,094.00 | 1,69,492.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,18,822.00 | 1,75,000.00 |
| November, 2022 | 1,32,000.00 | 0.00 | 0.00 | 1,13,817.00 | 51,620.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,59,670.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,33,102.00 | 0.00 | 0.00 | 1,54,123.00 | 4,000.00 |
| March, 2023 | 5,21,021.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Total | 15,18,723.00 | 0.00 | 0.00 | 24,45,598.00 | 6,07,768.00 |
| 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 |