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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:-Bahrawani |
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| Opening Balance | 64,81,173.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,46,116.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 33,640.00 | 0.00 |
| June, 2022 | 2,50,000.00 | 0.00 | 0.00 | 3,08,556.00 | 1,36,848.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 97,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,45,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,97,771.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 97,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,47,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,37,885.00 | 0.00 | 0.00 | 8,86,083.00 | 1,36,848.00 |
| 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 |