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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:-Bathawar |
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| Opening Balance | 12,33,204.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,29,840.00 | 0.00 | 0.00 | 2,62,146.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 52,040.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 57,300.00 | 0.00 |
| August, 2022 | 3,96,647.00 | 0.00 | 0.00 | 1,31,570.00 | 0.00 |
| September, 2022 | 2,19,971.00 | 0.00 | 0.00 | 1,26,460.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,42,926.00 | 1,08,370.00 |
| November, 2022 | 1,52,356.00 | 0.00 | 0.00 | 2,03,582.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,000.00 | 0.00 | 0.00 | 1,14,069.00 | 1,000.00 |
| February, 2023 | 1,47,887.00 | 0.00 | 0.00 | 1,90,873.00 | 0.00 |
| March, 2023 | 2,21,880.00 | 0.00 | 0.00 | 72,445.00 | 0.00 |
| Total | 12,78,581.00 | 0.00 | 0.00 | 14,53,411.00 | 1,09,370.00 |
| 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 |