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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:-Digghi |
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| Opening Balance | 31,87,334.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 84,980.00 | 13,440.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,75,881.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,43,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,65,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 8,25,017.00 | 200.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,997.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,45,823.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| March, 2023 | 3,68,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,24,044.00 | 0.00 | 0.00 | 17,17,875.00 | 13,640.00 |
| 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 |