|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Sakaldiha,Village Panchayat & Equivalent:-Chatur Bhujpur |
|||||
| Opening Balance | 16,22,116.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,07,238.00 | 0.00 | 0.00 | 2,80,416.00 | 1,88,966.00 |
| May, 2022 | 2,58,963.00 | 0.00 | 0.00 | 2,33,107.00 | 27,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,43,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,14,655.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| October, 2022 | 42,000.00 | 0.00 | 0.00 | 1,60,719.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,93,323.00 | 0.00 |
| December, 2022 | 2,19,800.00 | 0.00 | 0.00 | 2,97,200.00 | 2,77,900.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 1,44,313.00 | 0.00 | 0.00 | 1,20,263.00 | 639.00 |
| March, 2023 | 5,97,306.00 | 0.00 | 0.00 | 1,26,635.00 | 0.00 |
| Total | 18,27,379.00 | 0.00 | 0.00 | 16,00,663.00 | 4,94,505.00 |
| 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 |