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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:-Khor |
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| Opening Balance | 10,40,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,55,184.00 | 0.00 | 0.00 | 57,992.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,920.00 | 0.00 |
| June, 2022 | 3,28,000.00 | 0.00 | 0.00 | 6,84,585.00 | 0.00 |
| July, 2022 | 3,82,123.00 | 0.00 | 0.00 | 2,66,382.00 | 0.00 |
| August, 2022 | 4,96,265.00 | 0.00 | 0.00 | 6,15,102.00 | 0.00 |
| September, 2022 | 3,67,898.00 | 0.00 | 0.00 | 3,53,136.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,28,000.00 | 0.00 | 0.00 | 3,24,201.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,04,500.00 | 1,000.00 |
| February, 2023 | 2,47,338.00 | 0.00 | 0.00 | 2,50,273.00 | 0.00 |
| March, 2023 | 7,52,090.00 | 0.00 | 0.00 | 6,87,833.00 | 14,910.00 |
| Total | 32,56,898.00 | 0.00 | 0.00 | 33,55,924.00 | 15,910.00 |
| 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 |