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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:-Jhhansi |
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| Opening Balance | 23,86,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 3,24,532.00 | 0.00 | 0.00 | 3,48,578.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,06,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,66,202.00 | 0.00 |
| August, 2022 | 1,90,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,70,437.00 | 0.00 | 0.00 | 3,70,578.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,08,583.00 | 11,928.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,58,638.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,23,945.00 | 91,867.00 |
| February, 2023 | 4,42,178.00 | 0.00 | 0.00 | 3,47,323.00 | 0.00 |
| March, 2023 | 5,39,331.00 | 0.00 | 0.00 | 5,43,534.00 | 66,193.00 |
| Total | 25,67,045.00 | 0.00 | 0.00 | 42,79,881.00 | 1,69,988.00 |
| 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 |