|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Sakaldiha,Village Panchayat & Equivalent:-Bisundhari |
|||||
| Opening Balance | 46,15,919.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 59,723.00 | 36,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| July, 2022 | 3,51,000.00 | 0.00 | 0.00 | 9,47,842.00 | 1,07,184.00 |
| August, 2022 | 1,81,964.00 | 0.00 | 0.00 | 1,32,643.00 | 0.00 |
| September, 2022 | 2,72,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,51,235.00 | 0.00 | 0.00 | 5,66,319.00 | 2,02,279.00 |
| 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 | 78,241.00 | 0.00 | 0.00 | 2,11,070.00 | 0.00 |
| February, 2023 | 1,83,503.00 | 0.00 | 0.00 | 1,25,335.00 | 0.00 |
| March, 2023 | 4,00,315.00 | 0.00 | 0.00 | 81,036.00 | 0.00 |
| Total | 17,19,205.00 | 0.00 | 0.00 | 21,89,468.00 | 3,45,463.00 |
| 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 |