|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Sakaldiha,Village Panchayat & Equivalent:-Ganja Khwaja |
|||||
| Opening Balance | 22,39,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 21,503.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,00,000.00 | 0.00 | 0.00 | 7,87,489.00 | 0.00 |
| August, 2022 | 2,69,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,04,153.00 | 0.00 | 0.00 | 5,21,343.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,25,199.00 | 0.00 |
| December, 2022 | 5,40,000.00 | 0.00 | 0.00 | 3,74,552.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,30,346.00 | 1,000.00 |
| February, 2023 | 8,21,713.00 | 0.00 | 0.00 | 8,04,984.00 | 3,02,636.00 |
| March, 2023 | 4,07,660.00 | 0.00 | 0.00 | 2,83,000.00 | 0.00 |
| Total | 28,42,961.00 | 0.00 | 0.00 | 31,07,416.00 | 3,03,636.00 |
| 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 |