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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:-Jamunipur |
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| Opening Balance | 20,01,710.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,25,853.00 | 4,940.00 |
| May, 2022 | 1,07,369.00 | 0.00 | 0.00 | 6,65,087.00 | 82,800.00 |
| 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 | 7,91,936.00 | 0.00 | 0.00 | 4,40,161.00 | 47,125.00 |
| September, 2022 | 4,37,904.00 | 0.00 | 0.00 | 5,15,152.00 | 17,511.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,90,970.00 | 0.00 |
| November, 2022 | 1,75,000.00 | 0.00 | 0.00 | 1,74,138.00 | 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 | 4,20,403.00 | 0.00 | 0.00 | 4,32,854.00 | 0.00 |
| March, 2023 | 4,41,704.00 | 0.00 | 0.00 | 0.00 | 20,842.00 |
| Total | 23,74,316.00 | 0.00 | 0.00 | 29,44,215.00 | 1,73,218.00 |
| 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 |