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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:-Dighavat |
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| Opening Balance | 1,01,00,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,40,690.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 31,997.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 13,13,928.00 | 2,67,574.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,84,725.00 | 0.00 | 0.00 | 40,205.00 | 0.00 |
| September, 2022 | 5,77,088.00 | 0.00 | 0.00 | 6,65,938.00 | 0.00 |
| October, 2022 | 1,39,902.00 | 0.00 | 0.00 | 7,57,855.00 | 17,500.00 |
| November, 2022 | 1,80,333.00 | 0.00 | 0.00 | 2,72,202.00 | 1,30,551.00 |
| December, 2022 | 1,96,000.00 | 0.00 | 0.00 | 1,84,360.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,87,977.00 | 0.00 | 0.00 | 3,26,549.00 | 0.00 |
| March, 2023 | 7,63,596.00 | 0.00 | 0.00 | 3,53,203.00 | 0.00 |
| Total | 26,29,621.00 | 0.00 | 0.00 | 48,86,927.00 | 4,15,625.00 |
| 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 |