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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:-Khagawal |
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| Opening Balance | 1,81,37,768.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,79,889.00 | 0.00 | 0.00 | 8,24,909.00 | 2,00,112.00 |
| May, 2022 | 3,15,000.00 | 0.00 | 0.00 | 7,69,292.00 | 2,53,249.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 89,875.00 | 18,700.00 |
| August, 2022 | 2,27,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,41,697.00 | 0.00 | 0.00 | 3,31,316.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 83,903.00 | 20,000.00 |
| November, 2022 | 3,34,387.00 | 0.00 | 0.00 | 2,03,653.00 | 57,635.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,69,051.00 | 76,958.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,40,355.00 | 1,42,750.00 |
| February, 2023 | 2,29,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,44,662.00 | 0.00 | 0.00 | 4,15,360.00 | 0.00 |
| Total | 29,73,156.00 | 0.00 | 0.00 | 35,27,714.00 | 7,69,404.00 |
| 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 |