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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:-Basila |
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| Opening Balance | 13,22,891.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,29,461.00 | 0.00 | 0.00 | 4,53,311.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,28,285.00 | 0.00 |
| June, 2022 | 2,51,000.00 | 0.00 | 0.00 | 1,50,063.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| August, 2022 | 2,32,486.00 | 0.00 | 0.00 | 2,40,844.00 | 0.00 |
| September, 2022 | 6,04,709.00 | 0.00 | 0.00 | 2,71,755.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 92,353.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,72,788.00 | 0.00 |
| December, 2022 | 4,52,000.00 | 0.00 | 0.00 | 3,93,067.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,500.00 | 1,000.00 |
| February, 2023 | 2,34,451.00 | 0.00 | 0.00 | 2,22,146.00 | 0.00 |
| March, 2023 | 3,51,756.00 | 0.00 | 0.00 | 72,001.00 | 0.00 |
| Total | 23,55,863.00 | 0.00 | 0.00 | 24,61,613.00 | 1,000.00 |
| 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 |