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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:-Keshavpur |
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| Opening Balance | 7,26,722.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,41,480.00 | 0.00 |
| May, 2022 | 2,13,000.00 | 0.00 | 0.00 | 4,23,514.00 | 1,58,140.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2022 | 1,09,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,63,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 4,80,256.00 | 4,80,256.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,04,456.00 | 24,200.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 37,500.00 | 25,000.00 |
| February, 2023 | 3,10,078.00 | 0.00 | 0.00 | 1,35,848.00 | 0.00 |
| March, 2023 | 1,65,153.00 | 0.00 | 0.00 | 58,953.00 | 58,953.00 |
| Total | 12,61,119.00 | 0.00 | 0.00 | 19,53,207.00 | 7,46,549.00 |
| 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 |