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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:-Kori |
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| Opening Balance | 20,79,652.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,05,372.00 | 0.00 |
| June, 2022 | 1,24,225.00 | 0.00 | 0.00 | 7,20,860.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,26,300.00 | 0.00 |
| August, 2022 | 2,77,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,15,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,04,434.00 | 0.00 |
| November, 2022 | 4,32,132.00 | 0.00 | 0.00 | 3,84,880.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,82,724.00 | 3,74,645.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,15,665.00 | 1,87,514.00 |
| February, 2023 | 2,79,677.00 | 0.00 | 0.00 | 2,34,635.00 | 0.00 |
| March, 2023 | 13,86,497.00 | 0.00 | 0.00 | 5,55,630.00 | 0.00 |
| Total | 29,15,863.00 | 0.00 | 0.00 | 33,45,500.00 | 5,62,159.00 |
| 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 |