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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:-Mahadevpur |
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| Opening Balance | 8,73,860.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,66,600.00 | 5,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,995.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,24,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,86,120.00 | 0.00 | 0.00 | 3,30,732.00 | 2,13,323.00 |
| October, 2022 | 3,89,363.00 | 0.00 | 0.00 | 5,27,226.00 | 1,87,916.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,47,075.00 | 4,000.00 |
| February, 2023 | 1,25,129.00 | 0.00 | 0.00 | 23,579.00 | 20,579.00 |
| March, 2023 | 5,10,968.00 | 0.00 | 0.00 | 1,53,702.00 | 0.00 |
| Total | 13,35,660.00 | 0.00 | 0.00 | 13,66,909.00 | 4,30,818.00 |
| 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 |