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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:-Barthi |
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| Opening Balance | 49,63,065.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| May, 2022 | 4,32,987.00 | 0.00 | 0.00 | 2,41,827.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,94,563.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| August, 2022 | 3,31,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,96,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,13,454.00 | 0.00 | 0.00 | 7,81,264.00 | 0.00 |
| November, 2022 | 5,34,000.00 | 0.00 | 0.00 | 3,72,130.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,17,920.00 | 80,200.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2023 | 3,34,089.00 | 0.00 | 0.00 | 3,37,474.00 | 0.00 |
| March, 2023 | 10,44,479.00 | 0.00 | 0.00 | 10,42,851.00 | 20,851.00 |
| Total | 33,87,230.00 | 0.00 | 0.00 | 43,81,229.00 | 1,01,051.00 |
| 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 |