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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:-Kaitha Urf Tariya |
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| Opening Balance | 11,28,619.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,04,766.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,83,240.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,88,697.00 | 0.00 |
| August, 2022 | 84,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,52,738.00 | 0.00 | 0.00 | 97,620.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,40,469.00 | 10,340.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,340.00 | 10,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,69,422.00 | 0.00 | 0.00 | 1,48,258.00 | 0.00 |
| February, 2023 | 85,453.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2023 | 4,90,169.00 | 0.00 | 0.00 | 71,510.00 | 6,500.00 |
| Total | 10,82,519.00 | 0.00 | 0.00 | 14,66,900.00 | 26,840.00 |
| 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 |