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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:-Khuchama |
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| Opening Balance | 7,25,380.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 53,282.00 | 0.00 | 0.00 | 1,66,702.00 | 12,852.00 |
| May, 2022 | 53,282.00 | 0.00 | 0.00 | 1,36,165.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 28,040.00 | 6,000.00 |
| August, 2022 | 1,61,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,93,932.00 | 0.00 | 0.00 | 2,55,303.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,82,597.00 | 66,597.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,996.00 | 2,998.00 |
| December, 2022 | 1,15,571.00 | 0.00 | 0.00 | 2,45,684.00 | 1,03,342.00 |
| Januaury, 2023 | 48,700.00 | 0.00 | 0.00 | 67,700.00 | 1,000.00 |
| February, 2023 | 1,63,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,36,540.00 | 0.00 | 0.00 | 2,94,775.00 | 0.00 |
| Total | 15,26,586.00 | 0.00 | 0.00 | 17,03,962.00 | 1,92,789.00 |
| 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 |