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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:-Basani |
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| Opening Balance | 15,32,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,27,834.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,61,921.00 | 6,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,18,500.00 | 91,000.00 |
| August, 2022 | 4,57,370.00 | 0.00 | 0.00 | 4,09,163.00 | 0.00 |
| September, 2022 | 5,30,526.00 | 0.00 | 0.00 | 2,33,887.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,58,153.00 | 0.00 |
| November, 2022 | 2,13,000.00 | 0.00 | 0.00 | 1,17,592.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 77,550.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,23,300.00 | 0.00 |
| February, 2023 | 3,60,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,68,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,29,797.00 | 0.00 | 0.00 | 22,51,900.00 | 97,000.00 |
| 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 |