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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:-Faguia |
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| Opening Balance | 33,83,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 58,139.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 49,905.00 | 0.00 |
| July, 2022 | 3,15,425.00 | 0.00 | 0.00 | 4,43,883.00 | 0.00 |
| August, 2022 | 6,91,749.00 | 0.00 | 0.00 | 5,22,581.00 | 6,177.00 |
| September, 2022 | 2,87,624.00 | 0.00 | 0.00 | 5,62,068.00 | 19,448.00 |
| October, 2022 | 1,75,896.00 | 0.00 | 0.00 | 5,68,151.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,62,104.00 | 1,53,896.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 1,56,734.00 | 0.00 | 0.00 | 1,36,753.00 | 19,418.00 |
| February, 2023 | 1,93,370.00 | 0.00 | 0.00 | 2,54,765.00 | 0.00 |
| March, 2023 | 7,40,963.00 | 0.00 | 0.00 | 2,40,478.00 | 59,871.00 |
| Total | 25,61,761.00 | 0.00 | 0.00 | 36,45,827.00 | 2,58,810.00 |
| 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 |